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
576
$5.34K ﹤0.01%
+300
577
$5.32K ﹤0.01%
83
578
$5.14K ﹤0.01%
+86
579
$5.08K ﹤0.01%
+50
580
$5.03K ﹤0.01%
300
581
$4.95K ﹤0.01%
190
582
$4.92K ﹤0.01%
49
+4
583
$4.84K ﹤0.01%
101
584
$4.77K ﹤0.01%
91
585
$4.7K ﹤0.01%
66
586
$4.58K ﹤0.01%
163
587
$4.56K ﹤0.01%
600
588
$4.49K ﹤0.01%
448
+6
589
$4.46K ﹤0.01%
150
590
$4.42K ﹤0.01%
40
591
$4.41K ﹤0.01%
+573
592
$4.4K ﹤0.01%
+700
593
$4.39K ﹤0.01%
200
594
$4.21K ﹤0.01%
9
595
$4.2K ﹤0.01%
13
-38
596
$4.11K ﹤0.01%
204
597
$4.1K ﹤0.01%
600
+300
598
$4.08K ﹤0.01%
100
599
$4.03K ﹤0.01%
30
600
$4.01K ﹤0.01%
64
-140
22 23
24
25 26