CTA
Colonial Trust Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M (-0.4%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
2.38%
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 | $2.1M | |
| 4 | $939K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.04% | 3,816 +1,808 | +90% | +$191K | |||
| $400K | 0.04% | 503 +3 | +0.6% | +$2.39K | |||
| $371K | 0.03% | 200 | – | – | |||
| $371K | 0.03% | 1,795 | – | – | |||
| $369K | 0.03% | 674 | – | – | |||
| $365K | 0.03% | 1,356 | – | – | |||
| $361K | 0.03% | +10,070 | New | +$361K | |||
| $360K | 0.03% | 4,050 -1,701 | -30% | -$151K | |||
| $360K | 0.03% | 5,673 | – | – | |||
| $353K | 0.03% | 1,550 | – | – | |||
| $350K | 0.03% | 8,712 +3,025 | +53% | +$121K | |||
| $341K | 0.03% | 3,123 -21,801 | -87% | -$2.38M | |||
| $328K | 0.03% | 1,408 +149 | +12% | +$34.7K | |||
| $313K | 0.03% | 1,000 +50 | +5% | +$15.7K | |||
| $311K | 0.03% | 10,985 -1,889 | -15% | -$53.4K | |||
| $306K | 0.03% | 3,301 -255 | -7% | -$23.7K | |||
| $303K | 0.03% | 1,430 -216 | -13% | -$45.7K | |||
| $301K | 0.03% | +9,785 | New | +$301K | |||
| $296K | 0.03% | 2,026 -246 | -11% | -$35.9K | |||
| $296K | 0.03% | 1,189 +154 | +15% | +$38.3K | |||
| $285K | 0.03% | 5,078 -86 | -2% | -$4.82K | |||
| $283K | 0.03% | 4,739 -136 | -3% | -$8.13K | |||
| $279K | 0.02% | 3,880 +75 | +2% | +$5.38K | |||
| $278K | 0.02% | 2,524 -28 | -1% | -$3.08K | |||
| $274K | 0.02% | 7,558 | – | – |
