CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

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 Change
in Stake 		Capital Flow
126
$786K 0.07%
3,825
-230
127
$749K 0.07%
34,491
+386
128
$728K 0.06%
2,110
129
$665K 0.06%
1,793
+328
130
$649K 0.06%
2,294
-461
131
$645K 0.06%
2,817
-75
132
$642K 0.06%
3,244
+777
133
$627K 0.06%
6,986
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134
$609K 0.05%
6,564
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135
$587K 0.05%
28,818
+2,443
136
$571K 0.05%
2,727
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137
$557K 0.05%
1,787
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138
$553K 0.05%
11,442
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139
$543K 0.05%
3,700
-31
140
$530K 0.05%
5,020
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141
$513K 0.05%
3,867
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142
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1,072
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143
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1,352
144
$486K 0.04%
5,282
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145
$479K 0.04%
4,395
146
$475K 0.04%
5,625
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147
$472K 0.04%
3,119
148
$450K 0.04%
7,240
149
$417K 0.04%
1,366
+69
150
$402K 0.04%
4,731
-569
4 5
6
7 8