CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43.3K ﹤0.01%
400
-64
352
$42.2K ﹤0.01%
1,342
+7
353
$42.1K ﹤0.01%
500
354
$40K ﹤0.01%
800
355
$39.7K ﹤0.01%
658
356
$39.6K ﹤0.01%
260
357
$39.6K ﹤0.01%
790
358
$39.4K ﹤0.01%
1,960
359
$39.3K ﹤0.01%
200
360
$39.2K ﹤0.01%
437
361
$38.8K ﹤0.01%
575
362
$38.6K ﹤0.01%
1,125
363
$38.3K ﹤0.01%
474
364
$38.1K ﹤0.01%
1,100
365
$37.3K ﹤0.01%
600
366
$37.1K ﹤0.01%
495
367
$36.5K ﹤0.01%
450
368
$36.4K ﹤0.01%
450
369
$36.4K ﹤0.01%
700
+600
370
$35.8K ﹤0.01%
292
371
$35.3K ﹤0.01%
178
+100
372
$34.7K ﹤0.01%
188
373
$34.6K ﹤0.01%
76
374
$34.4K ﹤0.01%
2,000
375
$34K ﹤0.01%
2,922
13 14
15
16 17