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
$505M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$962K
3
+$459K
4
AMZN icon
Amazon
AMZN
+$440K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.02M
2
+$755K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.16%
6,019
-147
102
$788K 0.16%
9,759
103
$784K 0.16%
13,814
-1,015
104
$783K 0.16%
28,096
+7,684
105
$728K 0.14%
9,407
+10
106
$666K 0.13%
1,334
107
$655K 0.13%
3,508
108
$650K 0.13%
5,790
-80
109
$635K 0.13%
13,579
-3,149
110
$634K 0.13%
19,777
-90
111
$604K 0.12%
33,981
112
$569K 0.11%
5,358
113
$528K 0.1%
3,957
-1,197
114
$482K 0.1%
14,407
115
$474K 0.09%
7,775
-250
116
$456K 0.09%
6,587
-66
117
$437K 0.09%
10,050
118
$433K 0.09%
15,650
119
$427K 0.08%
6,131
120
$417K 0.08%
19,626
121
$412K 0.08%
8,985
-600
122
$412K 0.08%
7,444
-584
123
$411K 0.08%
8,130
124
$400K 0.08%
1,474
125
$380K 0.08%
3,975
3 4
5
6 7