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
626
$2.19K ﹤0.01%
10
-75
627
$2.14K ﹤0.01%
67
628
$2.11K ﹤0.01%
16
629
$1.82K ﹤0.01%
+8
630
$1.74K ﹤0.01%
40
-115
631
$1.7K ﹤0.01%
30
-400
632
$1.65K ﹤0.01%
9
633
$1.65K ﹤0.01%
170
-91
634
$1.61K ﹤0.01%
200
635
$1.6K ﹤0.01%
179
636
$1.45K ﹤0.01%
+17
637
$1.34K ﹤0.01%
500
638
$1.32K ﹤0.01%
26
639
$1.26K ﹤0.01%
18
640
$1.2K ﹤0.01%
78
+3
641
$1.15K ﹤0.01%
75
642
$1.12K ﹤0.01%
425
643
$1.09K ﹤0.01%
20
644
$1.09K ﹤0.01%
42
645
$912 ﹤0.01%
25
646
$903 ﹤0.01%
110
647
$829 ﹤0.01%
200
648
$805 ﹤0.01%
100
649
$762 ﹤0.01%
+8
650
$714 ﹤0.01%
100
-100
24 25
26
27 28