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
526
$8.22K ﹤0.01%
700
+350
527
$8.22K ﹤0.01%
162
528
$8.22K ﹤0.01%
100
-701
529
$8.04K ﹤0.01%
115
530
$8.04K ﹤0.01%
50
531
$7.99K ﹤0.01%
700
+300
532
$7.99K ﹤0.01%
30
533
$7.9K ﹤0.01%
+40
534
$7.89K ﹤0.01%
+63
535
$7.84K ﹤0.01%
500
-500
536
$7.82K ﹤0.01%
152
537
$7.8K ﹤0.01%
100
-100
538
$7.74K ﹤0.01%
173
-55
539
$7.73K ﹤0.01%
475
540
$7.73K ﹤0.01%
70
541
$7.64K ﹤0.01%
15
542
$7.57K ﹤0.01%
342
+2
543
$7.38K ﹤0.01%
465
544
$7.28K ﹤0.01%
7
545
$7.19K ﹤0.01%
200
546
$7.17K ﹤0.01%
350
547
$7.08K ﹤0.01%
89
548
$7K ﹤0.01%
120
549
$6.95K ﹤0.01%
800
550
$6.95K ﹤0.01%
227
-749
20 21
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