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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 250 | – | – | |||
| $25.8K | 0% | 516 | – | – | |||
| $25.6K | 0% | 234 | – | – | |||
| $25.4K | 0% | 2,364 -19 | -0.8% | -$204 | |||
| $24.4K | 0% | 900 | New | +$24.4K | |||
| $24.4K | 0% | 100 | – | – | |||
| $24K | 0% | 740 | – | – | |||
| $23.8K | 0% | 200 | – | – | |||
| $23.1K | 0% | 80 | – | – | |||
| $22.7K | 0% | 925 | – | – | |||
| $22.7K | 0% | 103 | – | – | |||
| $22.7K | 0% | 174 | – | – | |||
| $22.6K | 0% | 450 | – | – | |||
| $22.5K | 0% | 255 | – | – | |||
| $22.5K | 0% | 300 | New | +$22.5K | |||
| $22.3K | 0% | 294 | – | – | |||
| $22.1K | 0% | 962 | – | – | |||
| $21.8K | 0% | 240 | – | – | |||
| $21.7K | 0% | 500 | – | – | |||
| $21.6K | 0% | 205 | – | – | |||
| $21.1K | 0% | 2,500 | New | +$21.1K | |||
| $21K | 0% | 200 | – | – | |||
| $20.6K | 0% | 275 | – | – | |||
| $20.6K | 0% | 631 +9 | +1% | +$294 | |||
| $20.5K | 0% | 176 | – | – |
