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
$505M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$962K
3
+$459K
4
AMZN icon
Amazon
AMZN
+$440K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.02M
2
+$755K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.23%
45,975
+91
27
$6.11M 1.21%
139,352
-2,910
28
$5.98M 1.18%
138,907
+1,755
29
$5.79M 1.15%
110,188
+5,491
30
$5.69M 1.13%
27,925
+620
31
$5.54M 1.1%
109,884
+1,004
32
$5.52M 1.09%
33,750
+16
33
$5.51M 1.09%
50,198
+607
34
$5.42M 1.07%
50,222
+1,554
35
$4.82M 0.96%
71,939
+1,039
36
$4.36M 0.86%
36,255
+105
37
$4.28M 0.85%
19,421
+125
38
$4.28M 0.85%
19,166
+20
39
$4.27M 0.85%
96,862
+894
40
$4.21M 0.83%
49,320
+803
41
$4.19M 0.83%
41,993
+519
42
$4.18M 0.83%
46,538
+1,296
43
$4.14M 0.82%
24,519
+300
44
$4.13M 0.82%
50,757
+201
45
$4.12M 0.82%
28,631
-50
46
$4.01M 0.8%
71,960
-40
47
$3.9M 0.77%
59,755
+3,596
48
$3.68M 0.73%
53,999
+590
49
$3.67M 0.73%
26,265
-150
50
$3.63M 0.72%
37,216
-3,595
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