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
76
$2.35M 0.32%
70,967
+1,794
77
$2.22M 0.3%
29,654
+1,062
78
$2.12M 0.29%
15,594
+2,393
79
$2.1M 0.28%
9,434
+963
80
$2.04M 0.28%
13,207
+683
81
$2.04M 0.28%
34,975
+3,864
82
$1.97M 0.27%
71,381
+12,544
83
$1.94M 0.26%
6,900
84
$1.91M 0.26%
36,252
-2,339
85
$1.89M 0.26%
24,036
+864
86
$1.85M 0.25%
+90,860
87
$1.75M 0.24%
11,801
+4,050
88
$1.69M 0.23%
+84,910
89
$1.62M 0.22%
+86,831
90
$1.59M 0.22%
9,289
+765
91
$1.58M 0.21%
17,602
92
$1.58M 0.21%
36,060
+3,690
93
$1.55M 0.21%
17,769
+2,214
94
$1.49M 0.2%
49,394
+378
95
$1.45M 0.2%
43,050
+18,132
96
$1.44M 0.19%
+77,154
97
$1.43M 0.19%
4,447
+26
98
$1.28M 0.17%
7,509
+186
99
$1.27M 0.17%
14,733
+9,883
100
$1.15M 0.16%
10,468
-100
2 3
4
5 6