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
401
$28.8K ﹤0.01%
925
402
$28.6K ﹤0.01%
147
-22
403
$28.3K ﹤0.01%
50
404
$28K ﹤0.01%
516
405
$27.8K ﹤0.01%
312
406
$27.4K ﹤0.01%
+3,890
407
$27.1K ﹤0.01%
294
408
$27K ﹤0.01%
54
409
$27K ﹤0.01%
240
410
$26.5K ﹤0.01%
+1,896
411
$26.3K ﹤0.01%
50
412
$26.3K ﹤0.01%
200
413
$25.9K ﹤0.01%
900
414
$25.7K ﹤0.01%
740
415
$25.5K ﹤0.01%
122
+100
416
$25.4K ﹤0.01%
255
417
$25.3K ﹤0.01%
450
418
$24.8K ﹤0.01%
174
419
$24.6K ﹤0.01%
+325
420
$24.5K ﹤0.01%
300
421
$24.3K ﹤0.01%
103
422
$23.8K ﹤0.01%
60
423
$23.8K ﹤0.01%
209
-25
424
$23.6K ﹤0.01%
150
-300
425
$23.4K ﹤0.01%
205
15 16
17
18 19