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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.67%
41,072
+929
52
$3.56M 0.67%
19,569
+403
53
$3.52M 0.66%
99,539
-3,821
54
$3.4M 0.64%
18,857
-450
55
$3.38M 0.63%
20,204
-341
56
$3.29M 0.62%
26,999
+63
57
$3.12M 0.58%
31,674
+837
58
$2.96M 0.55%
19,431
+581
59
$2.79M 0.52%
51,087
-720
60
$2.72M 0.51%
10,695
+144
61
$2.67M 0.5%
29,402
-1,079
62
$2.52M 0.47%
80,397
+1,497
63
$2.45M 0.46%
21,558
-1,275
64
$2.36M 0.44%
52,794
+17,142
65
$2.31M 0.43%
21,180
-349
66
$2.27M 0.42%
10,533
+1,505
67
$2.07M 0.39%
16,905
-90
68
$2.05M 0.38%
39,425
-175
69
$2.05M 0.38%
47,701
-1,191
70
$2.04M 0.38%
11,578
-359
71
$2.02M 0.38%
57,478
-1,554
72
$2.01M 0.38%
52,096
+15
73
$2M 0.37%
29,820
-349
74
$1.98M 0.37%
34,812
-1,496
75
$1.94M 0.36%
60,120
-320
1 2
3
4 5