CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$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 Change
in Stake 		Capital Flow
451
$15.3K ﹤0.01%
487
+385
452
$15.1K ﹤0.01%
300
+14
453
$14.8K ﹤0.01%
200
454
$14.7K ﹤0.01%
204
+154
455
$14.4K ﹤0.01%
225
456
$14.3K ﹤0.01%
1,900
457
$14.3K ﹤0.01%
75
-32
458
$14.2K ﹤0.01%
27
459
$13.4K ﹤0.01%
355
+1
460
$13.4K ﹤0.01%
247
461
$13.4K ﹤0.01%
462
-454
462
$13.3K ﹤0.01%
500
463
$13.2K ﹤0.01%
300
464
$13.1K ﹤0.01%
1,050
-15
465
$12.9K ﹤0.01%
135
466
$12.8K ﹤0.01%
111
467
$12.8K ﹤0.01%
147
468
$12.7K ﹤0.01%
268
469
$12.6K ﹤0.01%
113
470
$12.4K ﹤0.01%
400
471
$12.3K ﹤0.01%
2,000
472
$12.2K ﹤0.01%
400
473
$12K ﹤0.01%
442
474
$11.9K ﹤0.01%
228
475
$11.7K ﹤0.01%
275
17 18
19
20 21