CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
2.38%
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 | $2.1M | |
| 4 | $939K | |
| 5 | $612K |
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 | ﹤0.01% | 42 | – | – | |||
| $1.07K | ﹤0.01% | 20 | – | – | |||
| $906 | ﹤0.01% | 100 | – | – | |||
| $854 | ﹤0.01% | 148 | – | – | |||
| $737 | ﹤0.01% | 7 | – | – | |||
| $675 | ﹤0.01% | 25 | – | – | |||
| $666 | ﹤0.01% | 275 +170 | +162% | +$412 | |||
| $595 | ﹤0.01% | 100 | – | – | |||
| $590 | ﹤0.01% | 500 | – | – | |||
| $547 | ﹤0.01% | 110 | – | – | |||
| $519 | ﹤0.01% | 23 | – | – | |||
| $476 | ﹤0.01% | +3 | New | +$476 | |||
| $473 | ﹤0.01% | +13 | New | +$473 | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $356 | ﹤0.01% | 50 | – | – | |||
| $320 | ﹤0.01% | 50 | – | – | |||
| $254 | ﹤0.01% | 153 | – | – | |||
| $254 | ﹤0.01% | 200 | – | – | |||
| $252 | ﹤0.01% | 200 | – | – | |||
| $210 | ﹤0.01% | 200 | – | – | |||
| $120 | ﹤0.01% | 200 | – | – | |||
| $119 | ﹤0.01% | 31 | – | – | |||
| $102 | ﹤0.01% | 6 | – | – | |||
| $94 | ﹤0.01% | 2 -68 | -97% | -$3.2K | |||
| $86 | ﹤0.01% | 17 | – | – |
