CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
2.38%
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 | $2.1M | |
| 4 | $939K | |
| 5 | $612K |
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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | ﹤0.01% | 300 -28 | -9% | -$1.9K | |||
| $20.1K | ﹤0.01% | 60 | – | – | |||
| $20K | ﹤0.01% | 145 | – | – | |||
| $19.2K | ﹤0.01% | 625 | – | – | |||
| $18.7K | ﹤0.01% | 117 | – | – | |||
| $18.6K | ﹤0.01% | 92 | – | – | |||
| $18.2K | ﹤0.01% | 2,236 +512 | +30% | +$4.17K | |||
| $18.2K | ﹤0.01% | 293 | – | – | |||
| $17.9K | ﹤0.01% | 137 -30 | -18% | -$3.91K | |||
| $17.8K | ﹤0.01% | 200 | – | – | |||
| $17.8K | ﹤0.01% | 38 | – | – | |||
| $17.7K | ﹤0.01% | 333 | – | – | |||
| $17.4K | ﹤0.01% | 1,169 +114 | +11% | +$1.7K | |||
| $17.3K | ﹤0.01% | 330 | – | – | |||
| $17.2K | ﹤0.01% | 28 | – | – | |||
| $17.1K | ﹤0.01% | 600 | – | – | |||
| $17.1K | ﹤0.01% | 200 | – | – | |||
| $17.1K | ﹤0.01% | 373 -49 | -12% | -$2.24K | |||
| $17K | ﹤0.01% | 335 | – | – | |||
| $16.7K | ﹤0.01% | 334 | – | – | |||
| $16.2K | ﹤0.01% | 85 | – | – | |||
| $16K | ﹤0.01% | 1,000 | – | – | |||
| $16K | ﹤0.01% | 520 | – | – | |||
| $15.8K | ﹤0.01% | +8,600 | New | +$15.8K | |||
| $15.3K | ﹤0.01% | 450 +60 | +15% | +$2.04K |
