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
$738M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.53M
3
+$6.51M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$1.59M
2
+$538K
3
+$442K
4
STOR
STORE Capital Corporation
STOR
+$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.11%
183,750
+5,057
27
$7.82M 1.06%
23,434
+81
28
$7.55M 1.02%
25,765
+315
29
$7.5M 1.02%
89,563
+2,576
30
$6.75M 0.91%
50,634
+1,279
31
$6.72M 0.91%
155,376
+7,620
32
$6.72M 0.91%
109,978
+2,532
33
$6.53M 0.89%
+137,853
34
$6.51M 0.88%
+129,510
35
$6.5M 0.88%
171,325
+9,336
36
$6.25M 0.85%
30,835
+411
37
$5.95M 0.81%
38,435
+1,623
38
$5.92M 0.8%
34,886
+1,478
39
$5.57M 0.75%
47,580
+526
40
$5.53M 0.75%
38,188
+751
41
$5.48M 0.74%
125,804
+4,361
42
$5.39M 0.73%
55,588
+364
43
$5.39M 0.73%
56,044
+3,724
44
$5.39M 0.73%
20,175
+2,809
45
$5.27M 0.71%
54,460
+1,219
46
$5.25M 0.71%
131,163
+7,211
47
$5.14M 0.7%
23,298
+18
48
$5.01M 0.68%
80,688
+14,857
49
$4.89M 0.66%
111,615
+2,505
50
$4.87M 0.66%
12,595
+442
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