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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0% | 361 | – | – | |||
| $52.9K | 0% | 163 +1 | +0.6% | +$325 | |||
| $52.5K | 0% | 535 | – | – | |||
| $51.3K | 0% | 425 | New | +$51.3K | |||
| $51.2K | 0% | 500 | – | – | |||
| $50.9K | 0% | 696 | – | – | |||
| $50.8K | 0% | 109 | – | – | |||
| $50.6K | 0% | 650 | – | – | |||
| $50.5K | 0% | 102 +100 | +5,000% | +$49.5K | |||
| $50.3K | 0% | 1,440 -24 | -2% | -$838 | |||
| $49.8K | 0% | 1,500 +1,100 | +275% | +$36.5K | |||
| $49.4K | 0% | 600 -106 | -15% | -$8.72K | |||
| $49.4K | 0% | 91 | – | – | |||
| $48.8K | 0% | 1,500 | – | – | |||
| $48.7K | 0% | 184 | – | – | |||
| $48K | 0% | 2,000 | – | – | |||
| $47.4K | 0% | 1,529 | – | – | |||
| $47.2K | 0% | 307 -19 | -6% | -$2.92K | |||
| $47K | 0% | 600 | – | – | |||
| $46.6K | 0% | 1,125 | – | – | |||
| $46.1K | 0% | 3,500 | – | – | |||
| $45.8K | 0% | 761 | – | – | |||
| $45.6K | 0% | 807 +15 | +2% | +$848 | |||
| $45.2K | 0% | 2,277 | – | – | |||
| $45.1K | 0% | 182 | – | – |
