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
601
$3.64K ﹤0.01%
25
602
$3.54K ﹤0.01%
75
603
$3.51K ﹤0.01%
+160
604
$3.5K ﹤0.01%
107
+1
605
$3.44K ﹤0.01%
300
606
$3.42K ﹤0.01%
200
+150
607
$3.39K ﹤0.01%
63
608
$3.37K ﹤0.01%
20
609
$3.35K ﹤0.01%
26
610
$3.29K ﹤0.01%
340
-829
611
$3.2K ﹤0.01%
50
612
$3.17K ﹤0.01%
246
613
$3.15K ﹤0.01%
100
614
$3.13K ﹤0.01%
292
615
$3.1K ﹤0.01%
1,000
+600
616
$2.94K ﹤0.01%
29
617
$2.89K ﹤0.01%
109
618
$2.84K ﹤0.01%
20
619
$2.83K ﹤0.01%
25
620
$2.69K ﹤0.01%
400
621
$2.55K ﹤0.01%
17
622
$2.51K ﹤0.01%
+20
623
$2.48K ﹤0.01%
+55
624
$2.38K ﹤0.01%
35
625
$2.26K ﹤0.01%
45
23 24
25
26 27