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
126
$657K 0.09%
12,194
+376
127
$652K 0.09%
3,956
-55
128
$651K 0.09%
1,183
+9
129
$629K 0.09%
8,210
+435
130
$594K 0.08%
4,112
+115
131
$550K 0.07%
7,955
+326
132
$532K 0.07%
4,274
+573
133
$511K 0.07%
19,187
+356
134
$500K 0.07%
20,891
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135
$469K 0.06%
+3,476
136
$467K 0.06%
6,575
+754
137
$465K 0.06%
5,602
+801
138
$461K 0.06%
+10,000
139
$447K 0.06%
6,580
+1,344
140
$437K 0.06%
2,927
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141
$429K 0.06%
+261
142
$426K 0.06%
10,279
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143
$420K 0.06%
11,607
+8
144
$403K 0.05%
1,453
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145
$385K 0.05%
+6,060
146
$383K 0.05%
2,857
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147
$383K 0.05%
12,810
+25
148
$362K 0.05%
2,116
+6
149
$361K 0.05%
8,973
-186
150
$355K 0.05%
9,995
+84
4 5
6
7 8