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 | |
|---|---|---|---|---|---|---|---|
| – | – | -300 | Closed | -$13K | |||
| – | – | -21 | Closed | -$453 | |||
| – | – | -115 | Closed | -$3.58K | |||
| – | – | -2 | Closed | -$175 | |||
| – | – | -177 | Closed | -$12.5K | |||
| – | – | -110 | Closed | -$8.81K | |||
| – | – | -236 | Closed | -$11.3K | |||
| – | – | -2,350 | Closed | -$189K | |||
| – | – | -15 | Closed | -$1.53K | |||
| – | – | -46 | Closed | -$14.1K | |||
| – | – | -115 | Closed | -$1.59K | |||
| – | – | -82 | Closed | -$14.1K | |||
| – | – | -43 | Closed | -$4.54K | |||
| – | – | 0 | – | – | |||
| – | – | -7,134 | Closed | -$36.6K | |||
| – | – | -25 | Closed | -$45 | |||
| $0 | ﹤0.01% | 100 | – | – |
