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
26
$13.7M 1.13%
270,227
+13,833
27
$13.5M 1.12%
217,608
-2,384
28
$13.3M 1.1%
57,944
-35
29
$13.2M 1.09%
88,469
+701
30
$12.3M 1.01%
41,042
+246
31
$12.2M 1.01%
39,034
-746
32
$12.1M 1%
27,554
-883
33
$12M 0.99%
120,838
+15,339
34
$11.9M 0.98%
29,966
+364
35
$11.8M 0.97%
24,235
+280
36
$11.6M 0.96%
87,729
-5,136
37
$11.5M 0.95%
51,691
-470
38
$10.3M 0.85%
83,509
+1,076
39
$10.2M 0.84%
20,085
+5
40
$10.2M 0.84%
81,891
-1,645
41
$10.1M 0.84%
55,424
-1,202
42
$9.88M 0.82%
69,000
-561
43
$9.43M 0.78%
218,079
+23,718
44
$8.58M 0.71%
1,481
-5
45
$8.48M 0.7%
35,290
+852
46
$8.13M 0.67%
45,841
-1,486
47
$8.01M 0.66%
115,425
-401
48
$7.91M 0.65%
17,070
+260
49
$7.39M 0.61%
104,019
-8,939
50
$7.27M 0.6%
35,019
-712
1
2
3 4 5