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
351
$45K ﹤0.01%
182
352
$44.8K ﹤0.01%
50
353
$44.4K ﹤0.01%
310
-10
354
$42.8K ﹤0.01%
2,047
+9
355
$42.6K ﹤0.01%
2,000
356
$42.5K ﹤0.01%
54
357
$41.8K ﹤0.01%
1,053
358
$41.7K ﹤0.01%
155
359
$41.5K ﹤0.01%
+1,121
360
$41.2K ﹤0.01%
34
361
$41.2K ﹤0.01%
652
-1
362
$41K ﹤0.01%
3,500
363
$40.7K ﹤0.01%
1,313
-401
364
$40.7K ﹤0.01%
850
365
$40.6K ﹤0.01%
162
366
$40.6K ﹤0.01%
450
367
$40.5K ﹤0.01%
1,055
-4,060
368
$40.5K ﹤0.01%
442
-93
369
$39.1K ﹤0.01%
135
-50
370
$39K ﹤0.01%
550
371
$38.7K ﹤0.01%
33
372
$38.1K ﹤0.01%
1,440
373
$37.9K ﹤0.01%
515
-212
374
$37.7K ﹤0.01%
1,243
-1,100
375
$37.5K ﹤0.01%
400
-500
13 14
15
16 17