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
51
$6.89M 0.57%
25,577
+1,071
52
$6.82M 0.56%
74,755
+216
53
$6.65M 0.55%
24,144
+243
54
$6.62M 0.55%
17,052
-93
55
$6.28M 0.52%
46,890
+13,840
56
$6.25M 0.52%
11,862
-127
57
$6.03M 0.5%
118,938
-1,708
58
$5.98M 0.49%
86,097
+1,056
59
$5.59M 0.46%
18,335
+2,075
60
$5.51M 0.45%
70,392
+291
61
$5.21M 0.43%
94,251
+2,669
62
$5.13M 0.42%
54,620
63
$4.96M 0.41%
265,049
+21,468
64
$4.9M 0.41%
77,670
+1,160
65
$4.78M 0.39%
40,063
-2,732
66
$4.77M 0.39%
242,656
+24,716
67
$4.63M 0.38%
29,704
-3,814
68
$4.6M 0.38%
235,510
+18,530
69
$4.57M 0.38%
15,629
-126
70
$4.56M 0.38%
36,030
-2,194
71
$4.56M 0.38%
222,433
+18,839
72
$4.45M 0.37%
124,751
-20,856
73
$4.44M 0.37%
59,753
+172
74
$4.43M 0.37%
102,983
-2,671
75
$4.33M 0.36%
14,749
+567
1 2
3
4 5