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 | |
|---|---|---|---|---|---|---|---|
| $786K | 0.07% | 3,825 -230 | -6% | -$47.3K | |||
| $749K | 0.07% | 34,491 +386 | +1% | +$8.39K | |||
| $728K | 0.06% | 2,110 | – | – | |||
| $665K | 0.06% | 1,793 +328 | +22% | +$122K | |||
| $649K | 0.06% | 2,294 -461 | -17% | -$131K | |||
| $645K | 0.06% | 2,817 -75 | -3% | -$17.2K | |||
| $642K | 0.06% | 3,244 +777 | +32% | +$154K | |||
| $627K | 0.06% | 6,986 +509 | +8% | +$45.7K | |||
| $609K | 0.05% | 6,564 -167 | -2% | -$15.5K | |||
| $587K | 0.05% | 28,818 +2,443 | +9% | +$49.8K | |||
| $571K | 0.05% | 2,727 +137 | +5% | +$28.7K | |||
| $557K | 0.05% | 1,787 -41 | -2% | -$12.8K | |||
| $553K | 0.05% | 11,442 -556 | -5% | -$26.9K | |||
| $543K | 0.05% | 3,700 -31 | -0.8% | -$4.55K | |||
| $530K | 0.05% | 5,020 -219 | -4% | -$23.1K | |||
| $513K | 0.05% | 3,867 -21 | -0.5% | -$2.79K | |||
| $503K | 0.04% | 1,072 +202 | +23% | +$94.7K | |||
| $488K | 0.04% | 1,352 | – | – | |||
| $486K | 0.04% | 5,282 +444 | +9% | +$40.8K | |||
| $479K | 0.04% | 4,395 | – | – | |||
| $475K | 0.04% | 5,625 +900 | +19% | +$76K | |||
| $472K | 0.04% | 3,119 | – | – | |||
| $450K | 0.04% | 7,240 | – | – | |||
| $417K | 0.04% | 1,366 +69 | +5% | +$21.1K | |||
| $402K | 0.04% | 4,731 -569 | -11% | -$48.4K |
