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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$1.51M
4
FDX icon
FedEx
FDX
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$653K

Top Sells

1
+$13.8M
2
+$5.91M
3
+$4.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.18%
9,398
-2,501
102
$793K 0.16%
14,737
-2,117
103
$756K 0.15%
5,154
-4,586
104
$723K 0.15%
1,334
-560
105
$700K 0.14%
3,508
-675
106
$656K 0.13%
19,867
-381
107
$644K 0.13%
16,728
-7,190
108
$631K 0.13%
33,981
-206
109
$628K 0.13%
+2,600
110
$624K 0.13%
9,397
-29
111
$563K 0.11%
5,870
-701
112
$561K 0.11%
5,358
-1,741
113
$544K 0.11%
20,412
114
$522K 0.11%
14,407
115
$508K 0.1%
8,028
-2,675
116
$487K 0.1%
+10,300
117
$481K 0.1%
8,025
-2,919
118
$456K 0.09%
6,653
-159
119
$450K 0.09%
15,650
+250
120
$448K 0.09%
+2,795
121
$444K 0.09%
10,050
-850
122
$416K 0.08%
9,585
-5,665
123
$388K 0.08%
1,474
-1,007
124
$381K 0.08%
8,130
-1,860
125
$364K 0.07%
6,131
-2,578
3 4
5
6 7