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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.12% | 8,376 +5,172 | +161% | +$866K | |||
| $1.4M | 0.12% | 13,381 -3,489 | -21% | -$366K | |||
| $1.34M | 0.12% | 6,702 +3,072 | +85% | +$613K | |||
| $1.32M | 0.12% | 31,603 -384 | -1% | -$16K | |||
| $1.3M | 0.12% | 5,308 -339 | -6% | -$82.9K | |||
| $1.26M | 0.11% | 3,712 -125 | -3% | -$42.6K | |||
| $1.26M | 0.11% | 19,893 -2,360 | -11% | -$149K | |||
| $1.21M | 0.11% | 14,407 | – | – | |||
| $1.19M | 0.11% | 16,387 +14,857 | +971% | +$1.08M | |||
| $1.19M | 0.11% | 3,405 -10 | -0.3% | -$3.49K | |||
| $1.18M | 0.11% | 2,476 -68 | -3% | -$32.5K | |||
| $1.16M | 0.1% | 71,299 +16,500 | +30% | +$269K | |||
| $1.13M | 0.1% | 4,118 +231 | +6% | +$63.5K | |||
| $1.13M | 0.1% | 44,589 -5,904 | -12% | -$150K | |||
| $1.13M | 0.1% | 8,300 -150 | -2% | -$20.4K | |||
| $1.11M | 0.1% | 2,158 +41 | +2% | +$21.1K | |||
| $1.04M | 0.09% | 3,400 | – | – | |||
| $1.04M | 0.09% | 5,194 -25 | -0.5% | -$5K | |||
| $1M | 0.09% | 3,280 +1,600 | +95% | +$489K | |||
| $962K | 0.09% | 5,470 +1,893 | +53% | +$333K | |||
| $897K | 0.08% | 16,275 +5,125 | +46% | +$282K | |||
| $882K | 0.08% | 2,014 +750 | +59% | +$328K | |||
| $870K | 0.08% | 9,286 | – | – | |||
| $847K | 0.08% | 13,966 +9,000 | +181% | +$546K | |||
| $823K | 0.07% | 18,585 +789 | +4% | +$35K |
