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 | |
|---|---|---|---|---|---|---|---|
| $6.95K | 0% | 1,100 -200 | -15% | -$1.26K | |||
| $6.92K | 0% | 7 | – | – | |||
| $6.84K | 0% | 430 | – | – | |||
| $6.83K | 0% | 30 | – | – | |||
| $6.73K | 0% | 340 | – | – | |||
| $6.65K | 0% | 83 | – | – | |||
| $6.41K | 0% | 120 | – | – | |||
| $6.39K | 0% | 106 | New | +$6.39K | |||
| $6.33K | 0% | 50 | – | – | |||
| $6.32K | 0% | 470 | – | – | |||
| $6.22K | 0% | 53 | – | – | |||
| $6.2K | 0% | 265 | New | +$6.2K | |||
| $6.1K | 0% | 204 | – | – | |||
| $6.02K | 0% | 390 +100 | +34% | +$1.54K | |||
| $5.97K | 0% | 50 | New | +$5.97K | |||
| $5.89K | 0% | 83 | – | – | |||
| $5.85K | 0% | 200 | New | +$5.85K | |||
| $5.76K | 0% | 202 | – | – | |||
| $5.72K | 0% | 2,000 | – | – | |||
| $5.64K | 0% | 200 | – | – | |||
| $5.59K | 0% | 80 | – | – | |||
| $5.57K | 0% | 352 | – | – | |||
| $5.56K | 0% | 50 | – | – | |||
| $5.5K | 0% | 302 | New | +$5.5K | |||
| $5.47K | 0% | 100 | New | +$5.47K |
