CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.53M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$721K
5
PEP icon
PepsiCo
PEP
+$692K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.01%
274
-60
252
$111K 0.01%
495
-50
253
$111K 0.01%
139
254
$110K 0.01%
823
255
$109K 0.01%
851
256
$105K 0.01%
269
257
$98.5K 0.01%
3,081
258
$98.4K 0.01%
3,000
259
$98.2K 0.01%
975
260
$97.1K 0.01%
684
261
$95.6K 0.01%
880
-290
262
$93.9K 0.01%
2,300
+252
263
$93.6K 0.01%
900
264
$93.5K 0.01%
+10,685
265
$93.5K 0.01%
210
266
$92.7K 0.01%
1,252
-135
267
$92.4K 0.01%
1,240
268
$91.4K 0.01%
1,153
269
$90.4K 0.01%
1,129
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270
$88.4K 0.01%
2,050
-275
271
$87.5K 0.01%
568
272
$87.4K 0.01%
367
273
$87.1K 0.01%
1,532
+26
274
$86.8K 0.01%
670
+28
275
$85.9K 0.01%
1,205
9 10
11
12 13