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
76
$3.96M 0.33%
36,236
-6,218
77
$3.92M 0.32%
73,615
+12,066
78
$3.88M 0.32%
32,447
-1,197
79
$3.57M 0.3%
170,579
+13,885
80
$3.3M 0.27%
19,883
-7,885
81
$3.13M 0.26%
17,418
-233
82
$3.1M 0.26%
20,892
-255
83
$3.08M 0.25%
36,890
-1,607
84
$3.04M 0.25%
70,242
-6,349
85
$2.91M 0.24%
140,560
+1,859
86
$2.89M 0.24%
7,465
-404
87
$2.85M 0.24%
28,216
+25,692
88
$2.8M 0.23%
29,999
+13,612
89
$2.64M 0.22%
11,636
-13,161
90
$2.49M 0.21%
9,044
+668
91
$2.45M 0.2%
9,553
-478
92
$2.38M 0.2%
142,080
+23,974
93
$2.37M 0.2%
21,983
-321
94
$2.34M 0.19%
48,932
+172
95
$2.32M 0.19%
15,914
96
$2.23M 0.18%
6,743
+400
97
$2.22M 0.18%
46,820
+15,217
98
$2.18M 0.18%
9,445
99
$2.16M 0.18%
37,532
+447
100
$1.91M 0.16%
1,820
-17
2 3
4
5 6