CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 | $2.42M | |
| 2 | $2.24M | |
| 3 | $1.74M | |
| 4 | $1.68M | |
| 5 | $1.4M |
Top Sells
| 1 | $2.64M | |
| 2 | $2.38M | |
| 3 | $2.1M | |
| 4 | $939K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 200 | – | – | |||
| $11.6K | ﹤0.01% | 27 | – | – | |||
| $11.5K | ﹤0.01% | 1,000 +500 | +100% | +$5.75K | |||
| $11.5K | ﹤0.01% | 508 | – | – | |||
| $11.3K | ﹤0.01% | 185 | – | – | |||
| $11.1K | ﹤0.01% | 1,108 +2 | +0.2% | +$20 | |||
| $10.8K | ﹤0.01% | 200 | – | – | |||
| $10.4K | ﹤0.01% | 536 | – | – | |||
| $10.3K | ﹤0.01% | 282 | – | – | |||
| $10.3K | ﹤0.01% | 51 | – | – | |||
| $10.3K | ﹤0.01% | 288 | – | – | |||
| $10.2K | ﹤0.01% | 200 | – | – | |||
| $10K | ﹤0.01% | 212 | – | – | |||
| $10K | ﹤0.01% | 110 | – | – | |||
| $10K | ﹤0.01% | +400 | New | +$10K | |||
| $9.89K | ﹤0.01% | 101 -50 | -33% | -$4.9K | |||
| $9.86K | ﹤0.01% | 140 | – | – | |||
| $9.49K | ﹤0.01% | 100 -91 | -48% | -$8.64K | |||
| $9.49K | ﹤0.01% | 242 | – | – | |||
| $9.46K | ﹤0.01% | +57 | New | +$9.46K | |||
| $9.42K | ﹤0.01% | 500 | – | – | |||
| $9.34K | ﹤0.01% | 385 -27 | -7% | -$655 | |||
| $9.34K | ﹤0.01% | 350 | – | – | |||
| $9.04K | ﹤0.01% | 121 -121 | -50% | -$9.04K | |||
| $9.01K | ﹤0.01% | 138 | – | – |
