CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.74M | |
| 4 | $1.68M | |
| 5 | $1.4M |
Top Sells
| 1 | $2.64M | |
| 2 | $2.38M | |
| 3 | $939K | |
| 4 | $366K | |
| 5 | $236K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.01% | 1,423 | – | – | |||
| $146K | 0.01% | 1,702 | – | – | |||
| $144K | 0.01% | 4,899 | – | – | |||
| $143K | 0.01% | 2,180 | – | – | |||
| $142K | 0.01% | 3,361 -54 | -2% | -$2.28K | |||
| $140K | 0.01% | 600 | – | – | |||
| $135K | 0.01% | 3,238 -114 | -3% | -$4.77K | |||
| $133K | 0.01% | 2,612 -25 | -1% | -$1.27K | |||
| $132K | 0.01% | 2,642 +2 | +0.1% | +$100 | |||
| $131K | 0.01% | 95 | – | – | |||
| $131K | 0.01% | 3,182 | New | +$131K | |||
| $129K | 0.01% | 1,233 -108 | -8% | -$11.3K | |||
| $127K | 0.01% | 975 | – | – | |||
| $127K | 0.01% | 1,795 +250 | +16% | +$17.7K | |||
| $126K | 0.01% | 1,345 +783 | +139% | +$73.2K | |||
| $125K | 0.01% | 775 -6 | -0.8% | -$968 | |||
| $123K | 0.01% | 284 | New | +$123K | |||
| $121K | 0.01% | 5,238 | New | +$121K | |||
| $121K | 0.01% | 2,383 +18 | +0.8% | +$915 | |||
| $120K | 0.01% | 5,000 | – | – | |||
| $120K | 0.01% | 7,813 | New | +$120K | |||
| $119K | 0.01% | 846 | – | – | |||
| $117K | 0.01% | 1,199 | – | – | |||
| $117K | 0.01% | 269 | – | – | |||
| $116K | 0.01% | 1,000 | – | – |
