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
101
$1.78M 0.15%
8,150
-150
102
$1.74M 0.14%
23,669
-4,815
103
$1.67M 0.14%
2,700
+42
104
$1.61M 0.13%
21,220
-497
105
$1.45M 0.12%
5,102
-206
106
$1.37M 0.11%
10,611
-715
107
$1.33M 0.11%
3,565
-147
108
$1.33M 0.11%
80,375
+9,076
109
$1.23M 0.1%
4,769
-425
110
$1.23M 0.1%
2,158
111
$1.22M 0.1%
2,216
-260
112
$1.21M 0.1%
3,983
-135
113
$1.2M 0.1%
14,407
114
$1.18M 0.1%
3,764
-61
115
$1.17M 0.1%
3,405
116
$1.15M 0.1%
3,400
117
$1.13M 0.09%
11,241
-2,140
118
$1.12M 0.09%
17,949
-1,944
119
$1.11M 0.09%
8,131
+2,506
120
$1.02M 0.08%
5,491
+21
121
$1.01M 0.08%
3,280
122
$870K 0.07%
16,489
+214
123
$865K 0.07%
19,097
+512
124
$847K 0.07%
2,014
125
$828K 0.07%
8,380
+6,200
3 4
5
6 7