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 | |
|---|---|---|---|---|---|---|---|
| $3.75K | 0% | 86 | – | – | |||
| $3.74K | 0% | 35 | – | – | |||
| $3.7K | 0% | 91 | – | – | |||
| $3.65K | 0% | 63 +54 | +600% | +$3.13K | |||
| $3.65K | 0% | 200 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.42K | 0% | 50 | – | – | |||
| $3.36K | 0% | 20 | – | – | |||
| $3.35K | 0% | 300 | – | – | |||
| $3.33K | 0% | 261 +5 | +2% | +$64 | |||
| $3.31K | 0% | 100 | New | +$3.31K | |||
| $3.31K | 0% | 25 -26 | -51% | -$3.44K | |||
| $3.31K | 0% | 26 | – | – | |||
| $3.3K | 0% | 9 | – | – | |||
| $3.21K | 0% | 75 | – | – | |||
| $3.19K | 0% | 50 | New | +$3.19K | |||
| $3.18K | 0% | 163 | – | – | |||
| $2.98K | 0% | 100 | New | +$2.98K | |||
| $2.95K | 0% | 106 +2 | +2% | +$56 | |||
| $2.94K | 0% | 246 -58 | -19% | -$694 | |||
| $2.88K | 0% | 200 | New | +$2.88K | |||
| $2.74K | 0% | 20 | – | – | |||
| $2.68K | 0% | 94 -92,360 | -100% | -$2.64M | |||
| $2.63K | 0% | 109 | New | +$2.63K | |||
| $2.6K | 0% | 94 | – | – |
