CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$962K
3
+$459K
4
AMZN icon
Amazon
AMZN
+$440K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.02M
2
+$755K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.69%
46,914
+1,150
52
$3.39M 0.67%
103,360
+1,154
53
$3.22M 0.64%
20,545
-150
54
$3M 0.59%
40,143
+1,404
55
$2.92M 0.58%
26,936
-20
56
$2.91M 0.58%
19,307
57
$2.64M 0.52%
30,837
-130
58
$2.56M 0.51%
18,850
+55
59
$2.47M 0.49%
10,551
+138
60
$2.41M 0.48%
52,081
+20,816
61
$2.4M 0.48%
22,833
-1,365
62
$2.38M 0.47%
30,481
-275
63
$2.33M 0.46%
21,335
+525
64
$2.27M 0.45%
59,032
+100
65
$2.25M 0.45%
78,900
+39
66
$2.23M 0.44%
21,529
+267
67
$2.2M 0.44%
60,440
-300
68
$2.15M 0.43%
16,995
-199
69
$2.12M 0.42%
48,892
-6,815
70
$2.11M 0.42%
36,308
-96
71
$2.09M 0.41%
51,807
-275
72
$2.05M 0.41%
39,600
+50
73
$1.98M 0.39%
+9,028
74
$1.96M 0.39%
11,937
-30
75
$1.95M 0.39%
30,169
+751
1 2
3
4 5