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
301
$65.8K 0.01%
+11,345
302
$64.8K 0.01%
+5,225
303
$64.6K 0.01%
560
304
$64.3K 0.01%
1,500
305
$64.2K 0.01%
933
306
$64.2K 0.01%
435
307
$63.3K 0.01%
260
308
$62.7K 0.01%
2,799
+1,238
309
$62.4K 0.01%
800
310
$61.4K 0.01%
+1,250
311
$61.3K 0.01%
703
+10
312
$61K 0.01%
613
+5
313
$61K 0.01%
1,400
314
$60.4K 0.01%
91
315
$60K 0.01%
200
316
$59.5K ﹤0.01%
450
317
$59.1K ﹤0.01%
444
+1
318
$59K ﹤0.01%
163
319
$58.2K ﹤0.01%
+6,725
320
$58.1K ﹤0.01%
500
321
$57.6K ﹤0.01%
2,008
+239
322
$57.5K ﹤0.01%
936
323
$57.3K ﹤0.01%
+3,697
324
$57K ﹤0.01%
200
325
$56.6K ﹤0.01%
673
+23
11 12
13
14 15