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 | |
|---|---|---|---|---|---|---|---|
| $5.45K | 0% | 83 | – | – | |||
| $5.43K | 0% | 350 -150 | -30% | -$2.33K | |||
| $5.38K | 0% | 112 | – | – | |||
| $5.29K | 0% | 15 | – | – | |||
| $5.29K | 0% | 300 | – | – | |||
| $5.23K | 0% | 352 | – | – | |||
| $5.21K | 0% | 100 | – | – | |||
| $5.18K | 0% | 19 | – | – | |||
| $5.03K | 0% | 101 | – | – | |||
| $4.97K | 0% | 400 | New | +$4.97K | |||
| $4.96K | 0% | 442 | – | – | |||
| $4.93K | 0% | 600 -400 | -40% | -$3.29K | |||
| $4.9K | 0% | 200 | New | +$4.9K | |||
| $4.87K | 0% | 66 | – | – | |||
| $4.82K | 0% | 190 | – | – | |||
| $4.51K | 0% | 45 | – | – | |||
| $4.44K | 0% | 22 | – | – | |||
| $4.12K | 0% | 500 | – | – | |||
| $4.08K | 0% | 150 | – | – | |||
| $4.06K | 0% | 300 | – | – | |||
| $3.99K | 0% | 22 | – | – | |||
| $3.96K | 0% | 30 | – | – | |||
| $3.86K | 0% | 25 | – | – | |||
| $3.82K | 0% | 50 | New | +$3.82K | |||
| $3.82K | 0% | 40 | – | – |
