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
676
$105 ﹤0.01%
1
677
$98 ﹤0.01%
2
678
$73 ﹤0.01%
17
679
$66 ﹤0.01%
30
680
$48 ﹤0.01%
1
681
– –
-110
682
$41 ﹤0.01%
2
683
$33 ﹤0.01%
2
-1
684
$24 ﹤0.01%
2,500
685
$21 ﹤0.01%
5
686
$19 ﹤0.01%
1
687
$12 ﹤0.01%
10
688
– –
-3,182
689
– –
-94
690
$4 ﹤0.01%
1
691
– –
-53
692
– –
-18
693
– –
-137
694
– –
-1,495
695
– –
-50
696
– –
-288
697
– –
-28
698
– –
-200
699
– –
-6
700
– –
-355
26 27
28
29 30