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
176
$243K 0.03%
1,993
177
$242K 0.03%
15,799
+1,858
178
$235K 0.03%
5,822
+136
179
$232K 0.03%
6,475
+440
180
$224K 0.03%
+5,107
181
$223K 0.03%
7,650
182
$216K 0.03%
+1,816
183
$211K 0.03%
+2,504
184
$211K 0.03%
5,073
185
$210K 0.03%
+584
186
$208K 0.03%
+8,740
187
$198K 0.03%
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188
$198K 0.03%
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189
$195K 0.03%
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190
$193K 0.03%
+1,073
191
$191K 0.03%
+3,296
192
$191K 0.03%
+5,092
193
$189K 0.03%
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194
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195
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196
$172K 0.02%
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197
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198
$167K 0.02%
+1,603
199
$161K 0.02%
4,624
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200
$161K 0.02%
3,625
-2,572
6 7
8
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