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 | |
|---|---|---|---|---|---|---|---|
| $80 | 0% | 0 | – | – | |||
| $77 | 0% | 2 -224 | -99% | -$8.62K | |||
| $58 | 0% | 1 -100 | -99% | -$5.8K | |||
| $55 | 0% | 2 | – | – | |||
| $50 | 0% | 3 | – | – | |||
| $43 | 0% | 1 | – | – | |||
| $36 | 0% | 2 | – | – | |||
| $35 | 0% | 30 | – | – | |||
| $23 | 0% | 2,500 | – | – | |||
| $22 | 0% | 5 | – | – | |||
| $19 | 0% | 1 | New | +$19 | |||
| $9 | 0% | 10 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -81 | Closed | – | |||
| $0 | 0% | 0 -109 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,134 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -441 | Closed | – |
