CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
2.68%
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 | $939K | |
| 4 | $366K | |
| 5 | $236K |
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 | |
|---|---|---|---|---|---|---|---|
| $4.21M | 0.38% | 76,510 +9,328 | +14% | +$514K | |||
| $4.14M | 0.37% | 203,594 +16,331 | +9% | +$332K | |||
| $3.76M | 0.33% | 156,694 +60 | +0% | +$1.44K | |||
| $3.47M | 0.31% | 76,591 -20,705 | -21% | -$939K | |||
| $3.33M | 0.3% | 21,147 +1 | +0% | +$157 | |||
| $3.08M | 0.27% | 3,305 +1,496 | +83% | +$1.4M | |||
| $3.02M | 0.27% | 7,869 +926 | +13% | +$355K | |||
| $2.99M | 0.27% | 17,651 -719 | -4% | -$122K | |||
| $2.91M | 0.26% | 38,497 +2,047 | +6% | +$155K | |||
| $2.87M | 0.26% | 138,701 -11,422 | -8% | -$236K | |||
| $2.65M | 0.24% | 22,304 +1,169 | +6% | +$139K | |||
| $2.45M | 0.22% | 59,581 +2,349 | +4% | +$96.7K | |||
| $2.45M | 0.22% | 61,549 +60,899 | +9,369% | +$2.42M | |||
| $2.38M | 0.21% | 10,031 -908 | -8% | -$215K | |||
| $2.21M | 0.2% | 28,484 +1,911 | +7% | +$148K | |||
| $2.19M | 0.2% | 48,760 | – | – | |||
| $2.15M | 0.19% | 37,085 -413 | -1% | -$24K | |||
| $2.11M | 0.19% | 15,914 +3,445 | +28% | +$456K | |||
| $2.09M | 0.19% | 6,343 -90 | -1% | -$29.6K | |||
| $1.96M | 0.17% | 118,106 +25,477 | +28% | +$423K | |||
| $1.86M | 0.17% | 9,445 -25 | -0.3% | -$4.93K | |||
| $1.74M | 0.15% | 1,837 +410 | +29% | +$388K | |||
| $1.61M | 0.14% | 11,326 -1,214 | -10% | -$173K | |||
| $1.55M | 0.14% | 21,717 -455 | -2% | -$32.5K | |||
| $1.49M | 0.13% | 2,658 | – | – |
