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
476
$12.7K ﹤0.01%
268
477
$12.6K ﹤0.01%
2,000
478
$12.6K ﹤0.01%
101
479
$12.4K ﹤0.01%
508
480
$12.4K ﹤0.01%
+962
481
$12.2K ﹤0.01%
275
482
$12.2K ﹤0.01%
111
483
$12.2K ﹤0.01%
198
-2,627
484
$12.2K ﹤0.01%
135
485
$12.1K ﹤0.01%
50
+10
486
$12K ﹤0.01%
1,049
-1,315
487
$12K ﹤0.01%
200
488
$11.9K ﹤0.01%
+1,000
489
$11.7K ﹤0.01%
462
490
$11.5K ﹤0.01%
+40
491
$11.5K ﹤0.01%
+378
492
$11.4K ﹤0.01%
536
493
$11.4K ﹤0.01%
400
494
$11.3K ﹤0.01%
439
+39
495
$11.2K ﹤0.01%
+1,893
496
$11.1K ﹤0.01%
+750
497
$10.8K ﹤0.01%
442
498
$10.7K ﹤0.01%
100
499
$10.5K ﹤0.01%
200
500
$10.4K ﹤0.01%
185
18 19
20
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