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
76
$1.76M 0.35%
26,294
-576
77
$1.74M 0.34%
38,522
+3,926
78
$1.72M 0.34%
10,530
-15
79
$1.66M 0.33%
34,150
+100
80
$1.64M 0.33%
14,696
+75
81
$1.64M 0.32%
35,652
+6,581
82
$1.58M 0.31%
10,828
-5,161
83
$1.48M 0.29%
52,478
-248
84
$1.39M 0.27%
11,677
-750
85
$1.34M 0.26%
30,192
-5,675
86
$1.3M 0.26%
53,556
+1,028
87
$1.23M 0.24%
34,508
-94
88
$1.2M 0.24%
41,824
-5,293
89
$1.19M 0.24%
19,783
+1,001
90
$1.17M 0.23%
27,988
91
$1.15M 0.23%
17,610
92
$1.09M 0.22%
3,250
-26
93
$1.08M 0.21%
4,745
+25
94
$1.05M 0.21%
12,445
95
$1.05M 0.21%
18,883
-395
96
$916K 0.18%
26,612
-1,084
97
$894K 0.18%
13,700
-15,586
98
$849K 0.17%
23,750
-1,800
99
$829K 0.16%
12,791
-250
100
$823K 0.16%
8,423
-975
2 3
4
5 6