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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | 5,610 | New | +$203K | |||
| $199K | 0.02% | 4,400 | New | +$199K | |||
| $198K | 0.02% | 5,115 +3,868 | +310% | +$150K | |||
| $197K | 0.02% | 1,228 | – | – | |||
| $191K | 0.02% | 3,648 +400 | +12% | +$20.9K | |||
| $191K | 0.02% | 1,383 | – | – | |||
| $186K | 0.02% | 1,932 +1 | +0.1% | +$96 | |||
| $184K | 0.02% | 1,066 | – | – | |||
| $183K | 0.02% | 2,825 | New | +$183K | |||
| $177K | 0.02% | 1,592 | – | – | |||
| $174K | 0.02% | 2,562 | – | – | |||
| $171K | 0.02% | 2,094 -16 | -0.8% | -$1.31K | |||
| $169K | 0.01% | 2,772 | – | – | |||
| $167K | 0.01% | 2,834 -5 | -0.2% | -$295 | |||
| $166K | 0.01% | 89 | – | – | |||
| $166K | 0.01% | 334 | – | – | |||
| $163K | 0.01% | 1,566 -325 | -17% | -$33.9K | |||
| $161K | 0.01% | 784 +523 | +200% | +$107K | |||
| $160K | 0.01% | 5,822 -2,708 | -32% | -$74.4K | |||
| $160K | 0.01% | 4,848 -877 | -15% | -$28.9K | |||
| $156K | 0.01% | 915 -150 | -14% | -$25.6K | |||
| $154K | 0.01% | 567 -408 | -42% | -$110K | |||
| $152K | 0.01% | 592 +298 | +101% | +$76.6K | |||
| $151K | 0.01% | 4,199 | – | – | |||
| $151K | 0.01% | 256 +56 | +28% | +$33K |
