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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.01% | 6,775 | – | – | |||
| $66.1K | 0.01% | 1,400 | – | – | |||
| $65.4K | 0.01% | 2,234 +75 | +3% | +$2.2K | |||
| $64.4K | 0.01% | 1,100 | – | – | |||
| $64.2K | 0.01% | 1,625 -1 | -0.1% | -$40 | |||
| $63K | 0.01% | 150 | – | – | |||
| $62.5K | 0.01% | 1,050 -150 | -13% | -$8.93K | |||
| $62.2K | 0.01% | 693 +141 | +26% | +$12.7K | |||
| $62K | 0.01% | 519 | – | – | |||
| $61.4K | 0.01% | 936 | – | – | |||
| $61.4K | 0.01% | 851 -100 | -11% | -$7.22K | |||
| $61.2K | 0.01% | 800 | – | – | |||
| $60.2K | 0.01% | 260 | – | – | |||
| $59.3K | 0.01% | 608 | – | – | |||
| $58.6K | 0.01% | 207 | – | – | |||
| $58.5K | 0.01% | 1,714 +100 | +6% | +$3.41K | |||
| $58.1K | 0.01% | 801 -219 | -21% | -$15.9K | |||
| $57K | 0.01% | 435 | New | +$57K | |||
| $56.7K | 0.01% | 450 | – | – | |||
| $55.9K | 0.01% | 185 | – | – | |||
| $55.6K | 0% | 200 | – | – | |||
| $55.4K | 0% | 210 +1 | +0.5% | +$264 | |||
| $55.3K | 0% | 740 -72 | -9% | -$5.38K | |||
| $55.2K | 0% | 443 | – | – | |||
| $53.5K | 0% | 560 +300 | +115% | +$28.6K |
