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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 487 +385 | +377% | +$12.1K | |||
| $15.1K | 0% | 300 +14 | +5% | +$703 | |||
| $14.8K | 0% | 200 | – | – | |||
| $14.7K | 0% | 204 +154 | +308% | +$11.1K | |||
| $14.4K | 0% | 225 | – | – | |||
| $14.3K | 0% | 1,900 | – | – | |||
| $14.3K | 0% | 75 -32 | -30% | -$6.1K | |||
| $14.2K | 0% | 27 | – | – | |||
| $13.4K | 0% | 355 +1 | +0.3% | +$38 | |||
| $13.4K | 0% | 247 | – | – | |||
| $13.4K | 0% | 462 -454 | -50% | -$13.1K | |||
| $13.3K | 0% | 500 | – | – | |||
| $13.2K | 0% | 300 | – | – | |||
| $13.1K | 0% | 1,050 -15 | -1% | -$187 | |||
| $12.9K | 0% | 9 | – | – | |||
| $12.8K | 0% | 111 | – | – | |||
| $12.8K | 0% | 147 | – | – | |||
| $12.7K | 0% | 268 | – | – | |||
| $12.6K | 0% | 113 | – | – | |||
| $12.4K | 0% | 400 | – | – | |||
| $12.3K | 0% | 2,000 | – | – | |||
| $12.2K | 0% | 400 | – | – | |||
| $12K | 0% | 442 | – | – | |||
| $11.9K | 0% | 228 | – | – | |||
| $11.7K | 0% | 275 | – | – |
