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 | |
|---|---|---|---|---|---|---|---|
| $2.6K | 0% | 29 | – | – | |||
| $2.43K | 0% | 45 | – | – | |||
| $2.37K | 0% | 292 | – | – | |||
| $2.36K | 0% | 18 | – | – | |||
| $2.15K | 0% | 17 | – | – | |||
| $2.12K | 0% | 45 -90 | -67% | -$4.25K | |||
| $2.1K | 0% | 2,000 | – | – | |||
| $2.06K | 0% | 200 | – | – | |||
| $1.9K | 0% | 35 | – | – | |||
| $1.9K | 0% | 16 | – | – | |||
| $1.89K | 0% | 14 | – | – | |||
| $1.88K | 0% | 300 +200 | +200% | +$1.25K | |||
| $1.81K | 0% | 7 | – | – | |||
| $1.66K | 0% | 400 | – | – | |||
| $1.62K | 0% | 75 | – | – | |||
| $1.58K | 0% | 9 | – | – | |||
| $1.56K | 0% | 179 -21 | -11% | -$183 | |||
| $1.36K | 0% | 500 | – | – | |||
| $1.32K | 0% | 18 | – | – | |||
| $1.32K | 0% | 26 | – | – | |||
| $1.32K | 0% | 200 | – | – | |||
| $1.32K | 0% | 2,000 | – | – | |||
| $1.28K | 0% | 425 | – | – | |||
| $1.15K | 0% | 400 | – | – | |||
| $1.09K | 0% | 75 | New | +$1.09K |
