CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
2.68%
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 | $939K | |
| 4 | $366K | |
| 5 | $236K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.78K | 0% | 100 | – | – | |||
| $8.76K | 0% | 1,100 +200 | +22% | +$1.59K | |||
| $8.54K | 0% | 350 | – | – | |||
| $8.42K | 0% | 400 | New | +$8.42K | |||
| $8.39K | 0% | 100 | – | – | |||
| $8.3K | 0% | 50 | – | – | |||
| $8.27K | 0% | 74 | – | – | |||
| $8.22K | 0% | 162 | New | +$8.22K | |||
| $8.16K | 0% | 40 +23 | +135% | +$4.69K | |||
| $7.96K | 0% | 475 | – | – | |||
| $7.93K | 0% | 90 | – | – | |||
| $7.86K | 0% | 465 | – | – | |||
| $7.76K | 0% | 152 | – | – | |||
| $7.73K | 0% | 70 | – | – | |||
| $7.61K | 0% | 2,400 | – | – | |||
| $7.45K | 0% | 100 | New | +$7.45K | |||
| $7.42K | 0% | 115 | – | – | |||
| $7.4K | 0% | 719 | – | – | |||
| $7.29K | 0% | 1,000 | – | – | |||
| $7.29K | 0% | 375 | – | – | |||
| $7.14K | 0% | 155 | – | – | |||
| $7.1K | 0% | 400 | – | – | |||
| $7.03K | 0% | 89 -360 | -80% | -$28.4K | |||
| $6.97K | 0% | 205 +115 | +128% | +$3.91K | |||
| $6.97K | 0% | 800 | – | – |
