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
501
$10.3K ﹤0.01%
212
502
$10.3K ﹤0.01%
+150
503
$10.3K ﹤0.01%
+315
504
$10.1K ﹤0.01%
+500
505
$9.95K ﹤0.01%
242
506
$9.72K ﹤0.01%
1,400
+300
507
$9.69K ﹤0.01%
+50
508
$9.58K ﹤0.01%
1,100
509
$9.33K ﹤0.01%
+442
510
$9.18K ﹤0.01%
100
511
$9.13K ﹤0.01%
+76
512
$9.11K ﹤0.01%
100
513
$9.04K ﹤0.01%
+150
514
$9.04K ﹤0.01%
+49
515
$8.83K ﹤0.01%
84
+10
516
$8.83K ﹤0.01%
100
517
$8.81K ﹤0.01%
121
518
$8.81K ﹤0.01%
373
+71
519
$8.79K ﹤0.01%
500
520
$8.79K ﹤0.01%
100
-40
521
$8.77K ﹤0.01%
83
522
$8.72K ﹤0.01%
+50
523
$8.29K ﹤0.01%
+625
524
$8.28K ﹤0.01%
97
+14
525
$8.26K ﹤0.01%
50
19 20
21
22 23