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
551
$6.85K ﹤0.01%
470
552
$6.83K ﹤0.01%
430
553
$6.72K ﹤0.01%
90
554
$6.48K ﹤0.01%
46
-130
555
$6.47K ﹤0.01%
215
-170
556
$6.47K ﹤0.01%
50
557
$6.4K ﹤0.01%
500
+300
558
$6.22K ﹤0.01%
2,400
559
$6.18K ﹤0.01%
80
560
$6.14K ﹤0.01%
250
-150
561
$5.94K ﹤0.01%
200
562
$5.91K ﹤0.01%
112
563
$5.84K ﹤0.01%
47
-100
564
$5.78K ﹤0.01%
400
565
$5.66K ﹤0.01%
35
566
$5.61K ﹤0.01%
100
567
$5.6K ﹤0.01%
2,000
568
$5.6K ﹤0.01%
352
569
$5.57K ﹤0.01%
207
+2
570
$5.54K ﹤0.01%
19
571
$5.5K ﹤0.01%
50
572
$5.46K ﹤0.01%
150
+50
573
$5.46K ﹤0.01%
111
+25
574
$5.44K ﹤0.01%
352
575
$5.38K ﹤0.01%
519
-200
21 22
23
24 25