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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 42 | – | – | |||
| $1.07K | 0% | 20 | – | – | |||
| $906 | 0% | 100 | – | – | |||
| $854 | 0% | 148 | – | – | |||
| $737 | 0% | 7 | – | – | |||
| $675 | 0% | 25 | – | – | |||
| $666 | 0% | 275 +170 | +162% | +$412 | |||
| $595 | 0% | 100 | – | – | |||
| $590 | 0% | 500 | – | – | |||
| $547 | 0% | 110 | – | – | |||
| $519 | 0% | 23 | – | – | |||
| $476 | 0% | 3 | New | +$476 | |||
| $473 | 0% | 13 | New | +$473 | |||
| $439 | 0% | 10 | – | – | |||
| $356 | 0% | 50 | – | – | |||
| $320 | 0% | 50 | – | – | |||
| $254 | 0% | 153 | – | – | |||
| $254 | 0% | 200 | – | – | |||
| $252 | 0% | 200 | – | – | |||
| $210 | 0% | 200 | – | – | |||
| $120 | 0% | 200 | – | – | |||
| $119 | 0% | 31 | – | – | |||
| $102 | 0% | 6 | – | – | |||
| $94 | 0% | 2 -68 | -97% | -$3.2K | |||
| $86 | 0% | 17 | – | – |
