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 | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0% | 359 | New | +$44.9K | |||
| $44.5K | 0% | 1,100 | – | – | |||
| $43.6K | 0% | 727 | New | +$43.6K | |||
| $42.8K | 0% | 1,053 | – | – | |||
| $42K | 0% | 34 | – | – | |||
| $41.5K | 0% | 241 +80 | +50% | +$13.8K | |||
| $41.5K | 0% | 850 | – | – | |||
| $41.2K | 0% | 495 | – | – | |||
| $40.5K | 0% | 320 +250 | +357% | +$31.7K | |||
| $39.6K | 0% | 33 | – | – | |||
| $39.5K | 0% | 800 | – | – | |||
| $39K | 0% | 976 -93 | -9% | -$3.71K | |||
| $38.2K | 0% | 2,038 +8 | +0.4% | +$150 | |||
| $38K | 0% | 653 | – | – | |||
| $37.5K | 0% | 900 +500 | +125% | +$20.8K | |||
| $37.2K | 0% | 450 | – | – | |||
| $35.5K | 0% | 1,561 -616 | -28% | -$14K | |||
| $34.6K | 0% | 289 | – | – | |||
| $34.4K | 0% | 155 | – | – | |||
| $34.4K | 0% | 500 | – | – | |||
| $34K | 0% | 50 -5 | -9% | -$3.4K | |||
| $33.9K | 0% | 162 | – | – | |||
| $33.2K | 0% | 54 | – | – | |||
| $33.1K | 0% | 450 | – | – | |||
| $33.1K | 0% | 632 -612 | -49% | -$32.1K |
