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
$738M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.53M
3
+$6.51M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$1.59M
2
+$538K
3
+$442K
4
STOR
STORE Capital Corporation
STOR
+$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
36,457
-6,249
102
$1.12M 0.15%
13,668
+3,470
103
$1.1M 0.15%
15,630
+2,596
104
$1.05M 0.14%
9,690
+6
105
$1.04M 0.14%
16,777
-250
106
$1.02M 0.14%
27,417
+3,812
107
$1.01M 0.14%
+48,226
108
$982K 0.13%
+48,910
109
$969K 0.13%
5,999
+32
110
$964K 0.13%
6,449
+8
111
$940K 0.13%
10,174
+479
112
$895K 0.12%
4,185
-83
113
$817K 0.11%
10,865
-7,151
114
$816K 0.11%
30,792
+4,230
115
$784K 0.11%
2,389
116
$770K 0.1%
13,350
117
$742K 0.1%
3,292
+1,062
118
$741K 0.1%
+16,079
119
$730K 0.1%
14,407
120
$714K 0.1%
6,760
+1
121
$707K 0.1%
3,452
+884
122
$685K 0.09%
+2,410
123
$682K 0.09%
+6,640
124
$679K 0.09%
1,902
+452
125
$671K 0.09%
3,400
3 4
5
6 7