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
$738M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.53M
3
+$6.51M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$1.59M
2
+$538K
3
+$442K
4
STOR
STORE Capital Corporation
STOR
+$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.65%
28,943
+1,272
52
$4.79M 0.65%
20,770
+361
53
$4.73M 0.64%
15,479
+195
54
$4.71M 0.64%
47,489
+911
55
$4.36M 0.59%
53,222
+1,451
56
$4.35M 0.59%
23,151
+819
57
$4.06M 0.55%
59,325
+4,893
58
$3.61M 0.49%
122,978
+4,726
59
$3.57M 0.48%
128,538
+10,174
60
$3.33M 0.45%
27,107
+89
61
$3.29M 0.45%
40,752
+2,289
62
$3.2M 0.43%
15,244
+239
63
$3.15M 0.43%
19,212
+224
64
$3.11M 0.42%
255,990
+23,850
65
$2.81M 0.38%
18,918
+1,367
66
$2.79M 0.38%
38,810
+4,351
67
$2.73M 0.37%
63,447
-634
68
$2.71M 0.37%
18,763
+1,188
69
$2.69M 0.36%
24,040
+1,327
70
$2.61M 0.35%
70,126
+4,122
71
$2.61M 0.35%
14,733
-57
72
$2.6M 0.35%
24,466
+277
73
$2.58M 0.35%
29,982
+2,234
74
$2.56M 0.35%
22,710
+651
75
$2.41M 0.33%
18,531
-751
1 2
3
4 5