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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
1,561
127
$324K 0.06%
5,093
-140
128
$317K 0.06%
7,125
-1,496
129
$314K 0.06%
7,801
+99
130
$313K 0.06%
12,150
-13,551
131
$304K 0.05%
5,999
+351
132
$303K 0.05%
7,384
-4,951
133
$286K 0.05%
6,368
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134
$285K 0.05%
5,536
135
$279K 0.05%
3,110
136
$273K 0.05%
6,666
-1,350
137
$273K 0.05%
1,267
138
$270K 0.05%
4,732
-247
139
$265K 0.05%
2,807
140
$260K 0.05%
1,627
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141
$260K 0.05%
3,403
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142
$250K 0.04%
7,846
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143
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5,335
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144
$240K 0.04%
12,745
-5,774
145
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2,150
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146
$232K 0.04%
1,302
+104
147
$230K 0.04%
4,555
+52
148
$224K 0.04%
2,250
149
$222K 0.04%
+2,005
150
$221K 0.04%
3,325
-900
3 4 5
6
7