CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
2.38%
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 | $2.1M | |
| 4 | $939K | |
| 5 | $612K |
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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 585 +1 | +0.2% | +$197 | |||
| $115K | 0.01% | 1,760 +350 | +25% | +$22.8K | |||
| $113K | 0.01% | 139 | – | – | |||
| $112K | 0.01% | 770 | – | – | |||
| $112K | 0.01% | 1,387 | – | – | |||
| $110K | 0.01% | 2,250 | – | – | |||
| $108K | 0.01% | 1,058 | – | – | |||
| $102K | 0.01% | 210 +50 | +31% | +$24.2K | |||
| $100K | 0.01% | 1,403 -33 | -2% | -$2.36K | |||
| $99.6K | 0.01% | 975 | – | – | |||
| $98.9K | 0.01% | 2,325 | – | – | |||
| $97.9K | 0.01% | 367 | – | – | |||
| $96K | 0.01% | 3,081 | – | – | |||
| $95.4K | 0.01% | 157 | – | – | |||
| $94K | 0.01% | 800 | – | – | |||
| $93.4K | 0.01% | +1,650 | New | +$93.4K | |||
| $93.2K | 0.01% | +3,485 | New | +$93.2K | |||
| $93K | 0.01% | 3,000 | – | – | |||
| $92.3K | 0.01% | 624 -176 | -22% | -$26K | |||
| $91K | 0.01% | 1,106 -26 | -2% | -$2.14K | |||
| $90.2K | 0.01% | 823 -54 | -6% | -$5.92K | |||
| $90.2K | 0.01% | 336 +209 | +165% | +$56.1K | |||
| $87.8K | 0.01% | 568 | – | – | |||
| $87.7K | 0.01% | 900 | – | – | |||
| $87.4K | 0.01% | 66 | – | – |
