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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0% | 300 | – | – | |||
| $32.6K | 0% | 900 | – | – | |||
| $32.2K | 0% | 424 -7 | -2% | -$532 | |||
| $32.1K | 0% | 418 -135 | -24% | -$10.4K | |||
| $32K | 0% | 185 | New | +$32K | |||
| $31.8K | 0% | 263 -51 | -16% | -$6.17K | |||
| $31.8K | 0% | 236 | – | – | |||
| $31.8K | 0% | 169 | – | – | |||
| $31.8K | 0% | 283 +213 | +304% | +$23.9K | |||
| $31.8K | 0% | 50 | New | +$31.8K | |||
| $31.6K | 0% | 2,422 | – | – | |||
| $31.6K | 0% | 250 | New | +$31.6K | |||
| $31K | 0% | 122 | – | – | |||
| $31K | 0% | 550 | – | – | |||
| $30.5K | 0% | 166 +31 | +23% | +$5.69K | |||
| $30.1K | 0% | 750 | – | – | |||
| $29.8K | 0% | 220 +1 | +0.5% | +$136 | |||
| $29.8K | 0% | 300 | – | – | |||
| $29.8K | 0% | 123 | – | – | |||
| $29.5K | 0% | 264 -50 | -16% | -$5.58K | |||
| $28.2K | 0% | 312 | – | – | |||
| $27.6K | 0% | 54 -10 | -16% | -$5.12K | |||
| $27.3K | 0% | 565 +429 | +315% | +$20.7K | |||
| $26.9K | 0% | 85 | – | – | |||
| $26.7K | 0% | 50 | – | – |
