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
376
$37.3K ﹤0.01%
450
377
$36.7K ﹤0.01%
313
+50
378
$35.7K ﹤0.01%
289
379
$35.6K ﹤0.01%
215
-35
380
$33.9K ﹤0.01%
250
381
$33.6K ﹤0.01%
800
382
$33.3K ﹤0.01%
209
-98
383
$33.1K ﹤0.01%
258
-101
384
$33.1K ﹤0.01%
900
385
$33K ﹤0.01%
236
386
$33K ﹤0.01%
566
+1
387
$32.4K ﹤0.01%
3,500
+1,000
388
$32.3K ﹤0.01%
80
389
$31.6K ﹤0.01%
285
+2
390
$31.6K ﹤0.01%
500
391
$30.6K ﹤0.01%
+1,853
392
$30.5K ﹤0.01%
+2,200
393
$30.3K ﹤0.01%
750
394
$30.2K ﹤0.01%
113
-97
395
$30K ﹤0.01%
221
+1
396
$29.9K ﹤0.01%
85
397
$29.7K ﹤0.01%
300
398
$29.4K ﹤0.01%
387
-37
399
$28.8K ﹤0.01%
300
400
$28.8K ﹤0.01%
177
+11
14 15
16
17 18