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
326
$56.4K ﹤0.01%
600
327
$55.2K ﹤0.01%
207
328
$54.8K ﹤0.01%
+1,525
329
$54.5K ﹤0.01%
3,251
-4,562
330
$54.3K ﹤0.01%
1,500
331
$53.5K ﹤0.01%
2,084
-150
332
$52.8K ﹤0.01%
+3,508
333
$52.5K ﹤0.01%
1,521
-8
334
$52.1K ﹤0.01%
696
335
$51.3K ﹤0.01%
+431
336
$51.1K ﹤0.01%
109
337
$50.6K ﹤0.01%
750
-298
338
$50.5K ﹤0.01%
600
339
$50.1K ﹤0.01%
361
340
$48.6K ﹤0.01%
822
+15
341
$47.7K ﹤0.01%
762
+1
342
$47.4K ﹤0.01%
674
-2,624
343
$47.3K ﹤0.01%
1,125
344
$46.8K ﹤0.01%
356
-73
345
$46.1K ﹤0.01%
1,100
346
$45.9K ﹤0.01%
131
-110
347
$45.3K ﹤0.01%
1,098
+150
348
$45.2K ﹤0.01%
185
+1
349
$45K ﹤0.01%
286
+272
350
$45K ﹤0.01%
495
12 13
14
15 16