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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 2,039 +75 | +4% | +$10.1K | |||
| $272K | 0.02% | 4,461 -18 | -0.4% | -$1.1K | |||
| $271K | 0.02% | 7,150 | – | – | |||
| $263K | 0.02% | 1,540 -14 | -0.9% | -$2.39K | |||
| $262K | 0.02% | 1,650 | – | – | |||
| $260K | 0.02% | 10,260 -663 | -6% | -$16.8K | |||
| $260K | 0.02% | 9,910 | New | +$260K | |||
| $259K | 0.02% | 1,692 -25 | -1% | -$3.83K | |||
| $254K | 0.02% | 2,276 +1,776 | +355% | +$198K | |||
| $250K | 0.02% | 2,100 | – | – | |||
| $250K | 0.02% | 7,384 +5,884 | +392% | +$199K | |||
| $244K | 0.02% | 3,515 +2,965 | +539% | +$206K | |||
| $242K | 0.02% | 3,298 +2,640 | +401% | +$193K | |||
| $239K | 0.02% | 2,312 -100 | -4% | -$10.3K | |||
| $236K | 0.02% | 7,100 +2,600 | +58% | +$86.2K | |||
| $235K | 0.02% | 1,925 | – | – | |||
| $229K | 0.02% | 575 | – | – | |||
| $228K | 0.02% | 2,939 +567 | +24% | +$44K | |||
| $224K | 0.02% | 3,878 -1 | -0% | -$58 | |||
| $220K | 0.02% | 1,993 +2 | +0.1% | +$221 | |||
| $213K | 0.02% | 1,800 -300 | -14% | -$35.5K | |||
| $211K | 0.02% | 7,710 | New | +$211K | |||
| $209K | 0.02% | 805 -321 | -29% | -$83.2K | |||
| $207K | 0.02% | 3,333 | – | – | |||
| $206K | 0.02% | 2,200 | New | +$206K |
