CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

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 Change
in Stake 		Capital Flow
76
$4.21M 0.38%
76,510
+9,328
77
$4.14M 0.37%
203,594
+16,331
78
$3.76M 0.33%
156,694
+60
79
$3.47M 0.31%
76,591
-20,705
80
$3.33M 0.3%
21,147
+1
81
$3.08M 0.27%
33,050
+14,960
82
$3.02M 0.27%
7,869
+926
83
$2.99M 0.27%
17,651
-719
84
$2.91M 0.26%
38,497
+2,047
85
$2.87M 0.26%
138,701
-11,422
86
$2.65M 0.24%
22,304
+1,169
87
$2.45M 0.22%
59,581
+2,349
88
$2.45M 0.22%
61,549
+60,899
89
$2.38M 0.21%
10,031
-908
90
$2.21M 0.2%
28,484
+1,911
91
$2.19M 0.2%
48,760
92
$2.15M 0.19%
37,085
-413
93
$2.11M 0.19%
15,914
+3,445
94
$2.09M 0.19%
6,343
-90
95
$1.96M 0.17%
118,106
+25,477
96
$1.86M 0.17%
9,445
-25
97
$1.74M 0.15%
1,837
+410
98
$1.61M 0.14%
11,326
-1,214
99
$1.55M 0.14%
21,717
-455
100
$1.49M 0.13%
2,658
2 3
4
5 6