CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.53M
3
+$6.51M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$1.59M
2
+$538K
3
+$442K
4
STOR
STORE Capital Corporation
STOR
+$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+846
227
$61K 0.01%
+800
228
$60K 0.01%
+587
229
$56K 0.01%
+1,014
230
$55K 0.01%
+910
231
$54K 0.01%
+1,867
232
$49K 0.01%
+683
233
$49K 0.01%
+396
234
$48K 0.01%
+464
235
$45K 0.01%
+344
236
$43K 0.01%
+450
237
$41K 0.01%
+361
238
$40K 0.01%
+100
239
$36K ﹤0.01%
+820
240
$28K ﹤0.01%
+295
241
$23K ﹤0.01%
+169
242
$23K ﹤0.01%
+158
243
$18K ﹤0.01%
+480
244
$13K ﹤0.01%
+215
245
$12K ﹤0.01%
+76
246
$10K ﹤0.01%
+196
247
$8K ﹤0.01%
+17
248
$7K ﹤0.01%
+89
249
$5K ﹤0.01%
+13
250
$2K ﹤0.01%
+12
7 8 9
10
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