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
451
$17.8K ﹤0.01%
520
452
$17.6K ﹤0.01%
330
453
$17.3K ﹤0.01%
333
454
$17.2K ﹤0.01%
249
-51
455
$16.8K ﹤0.01%
334
456
$16.7K ﹤0.01%
+113
457
$16.3K ﹤0.01%
1,000
458
$16.2K ﹤0.01%
1,497
+389
459
$15.5K ﹤0.01%
1,422
-1,000
460
$15.5K ﹤0.01%
243
-50
461
$15.1K ﹤0.01%
1,100
+50
462
$14.8K ﹤0.01%
300
463
$14.7K ﹤0.01%
500
464
$14.7K ﹤0.01%
75
465
$14.6K ﹤0.01%
+180
466
$14.5K ﹤0.01%
+2,750
467
$14.4K ﹤0.01%
247
468
$14.1K ﹤0.01%
200
469
$14K ﹤0.01%
1,900
470
$13.9K ﹤0.01%
238
+132
471
$13.8K ﹤0.01%
200
472
$13.3K ﹤0.01%
27
473
$13.2K ﹤0.01%
113
474
$12.9K ﹤0.01%
1,000
475
$12.9K ﹤0.01%
57
17 18
19
20 21