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
426
$23.2K ﹤0.01%
625
-1,000
427
$23.1K ﹤0.01%
61
-61
428
$22.6K ﹤0.01%
+3,625
429
$22.4K ﹤0.01%
27
430
$22.1K ﹤0.01%
962
431
$21.9K ﹤0.01%
450
432
$21.9K ﹤0.01%
500
433
$21.9K ﹤0.01%
100
434
$21.5K ﹤0.01%
200
-64
435
$20.9K ﹤0.01%
+1,000
436
$20.8K ﹤0.01%
639
+8
437
$20.8K ﹤0.01%
275
438
$20.6K ﹤0.01%
432
+150
439
$20.5K ﹤0.01%
303
-115
440
$19.7K ﹤0.01%
92
441
$19.6K ﹤0.01%
373
442
$19.5K ﹤0.01%
263
+125
443
$19.2K ﹤0.01%
145
444
$19.2K ﹤0.01%
625
445
$19.1K ﹤0.01%
200
446
$18.7K ﹤0.01%
+1,310
447
$18.2K ﹤0.01%
335
448
$18.2K ﹤0.01%
600
449
$17.9K ﹤0.01%
500
+100
450
$17.9K ﹤0.01%
2,260
+24
16 17
18
19 20