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 | |
|---|---|---|---|---|---|---|---|
| $86K | 0.01% | 1,506 | New | +$86K | |||
| $83.8K | 0.01% | 919 +719 | +360% | +$65.5K | |||
| $83.6K | 0.01% | 1,150 | – | – | |||
| $82K | 0.01% | 377 +350 | +1,296% | +$76.2K | |||
| $81K | 0.01% | 1,153 | – | – | |||
| $80.7K | 0.01% | 1,024 -49 | -5% | -$3.86K | |||
| $80.7K | 0.01% | 1,005 +21 | +2% | +$1.69K | |||
| $80.2K | 0.01% | 2,343 -150 | -6% | -$5.14K | |||
| $79.9K | 0.01% | 1,205 | – | – | |||
| $79.7K | 0.01% | 545 | – | – | |||
| $79.3K | 0.01% | 450 | – | – | |||
| $78K | 0.01% | 1,240 -152 | -11% | -$9.57K | |||
| $77.7K | 0.01% | 1,495 | – | – | |||
| $77.3K | 0.01% | 642 | – | – | |||
| $74.7K | 0.01% | 650 | – | – | |||
| $72.9K | 0.01% | 646 | – | – | |||
| $72.6K | 0.01% | 1,210 | – | – | |||
| $72.4K | 0.01% | 935 | New | +$72.4K | |||
| $71.4K | 0.01% | 3,840 | – | – | |||
| $71.1K | 0.01% | 1,334 | New | +$71.1K | |||
| $71.1K | 0.01% | 1,048 -333 | -24% | -$22.6K | |||
| $70.4K | 0.01% | 363 -63 | -15% | -$12.2K | |||
| $70.3K | 0.01% | 684 +22 | +3% | +$2.26K | |||
| $70.3K | 0.01% | 831 | – | – | |||
| $68.6K | 0.01% | 670 | – | – |
