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
426
$20.5K ﹤0.01%
+200
427
$20.1K ﹤0.01%
152
+3
428
$20K ﹤0.01%
118
429
$19.8K ﹤0.01%
559
430
$19.8K ﹤0.01%
125
431
$19.7K ﹤0.01%
249
+1
432
$19.3K ﹤0.01%
450
433
$19.2K ﹤0.01%
499
434
$19.2K ﹤0.01%
451
435
$18.9K ﹤0.01%
690
436
$18.8K ﹤0.01%
631
437
$18.7K ﹤0.01%
43
438
$18.7K ﹤0.01%
300
439
$18.5K ﹤0.01%
372
440
$18.5K ﹤0.01%
174
441
$18.3K ﹤0.01%
242
-82
442
$18.2K ﹤0.01%
400
443
$18.2K ﹤0.01%
88
444
$18.2K ﹤0.01%
153
445
$18.1K ﹤0.01%
255
446
$18.1K ﹤0.01%
682
+100
447
$18.1K ﹤0.01%
600
448
$18K ﹤0.01%
164
+1
449
$17.9K ﹤0.01%
358
450
$17.8K ﹤0.01%
500