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
276
$84.9K 0.01%
+1,675
277
$84.8K 0.01%
945
-288
278
$84.4K 0.01%
588
-36
279
$83.9K 0.01%
294
-298
280
$83.3K 0.01%
377
281
$82.4K 0.01%
650
282
$81K 0.01%
1,650
283
$80.7K 0.01%
2,388
-850
284
$80.5K 0.01%
150
285
$79.9K 0.01%
147
+45
286
$78.2K 0.01%
831
287
$78.2K 0.01%
646
288
$77.9K 0.01%
2,601
-4,783
289
$76.9K 0.01%
282
-54
290
$76.4K 0.01%
+9,815
291
$76.3K 0.01%
1,006
-100
292
$73.7K 0.01%
670
293
$70.9K 0.01%
1,210
294
$69.7K 0.01%
198
295
$69.6K 0.01%
3,840
296
$68.9K 0.01%
1,100
297
$68.7K 0.01%
519
298
$68K 0.01%
3,700
+1,423
299
$67.2K 0.01%
954
-449
300
$66.3K 0.01%
6,775
10 11
12
13 14