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
376
$33.6K ﹤0.01%
2,038
+9
377
$33.3K ﹤0.01%
850
378
$33K ﹤0.01%
653
-100
379
$32.9K ﹤0.01%
2,626
-915
380
$31.4K ﹤0.01%
236
381
$31.3K ﹤0.01%
894
-1,250
382
$31.1K ﹤0.01%
1,190
383
$31K ﹤0.01%
289
384
$30.9K ﹤0.01%
158
385
$30.3K ﹤0.01%
240
386
$29.9K ﹤0.01%
1,027
387
$29.9K ﹤0.01%
658
388
$29.8K ﹤0.01%
566
-62
389
$29.7K ﹤0.01%
1,428
-19
390
$29.7K ﹤0.01%
1,200
391
$29.5K ﹤0.01%
247
-7
392
$29K ﹤0.01%
249
393
$28.8K ﹤0.01%
252
-40,127
394
$28.7K ﹤0.01%
87
-20
395
$28.5K ﹤0.01%
200
396
$28.3K ﹤0.01%
321
-17
397
$28.1K ﹤0.01%
+750
398
$28.1K ﹤0.01%
1,111
399
$28.1K ﹤0.01%
1,560
-410
400
$27.9K ﹤0.01%
+835
14 15
16
17 18