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
$320M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.43M
3
+$1.14M
4
TGT icon
Target
TGT
+$952K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$976K
4
C icon
Citigroup
C
+$941K
5
SRE icon
Sempra
SRE
+$804K

Sector Composition

1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.01%
131,170
-3,464
2
$12.1M 3.78%
122,913
-1,400
3
$10.2M 3.19%
532,728
-5,404
4
$9.85M 3.08%
122,164
-1,533
5
$9.37M 2.93%
131,622
-4,438
6
$8.49M 2.65%
106,026
-2,058
7
$7.5M 2.34%
79,906
-866
8
$7.28M 2.28%
87,236
-1,160
9
$7.13M 2.23%
184,453
-2,100
10
$7.03M 2.2%
89,794
-2,100
11
$7.02M 2.2%
95,529
-1,160
12
$7.02M 2.2%
171,257
-3,415
13
$7.01M 2.19%
71,908
-1,259
14
$6.48M 2.03%
58,827
-1,477
15
$6.35M 1.98%
51,144
-2,741
16
$6.05M 1.89%
111,651
-5,268
17
$5.97M 1.87%
125,612
-1,804
18
$5.69M 1.78%
64,395
-2,465
19
$5.13M 1.6%
95,036
-1,408
20
$5.09M 1.59%
137,764
-2,252
21
$4.95M 1.55%
39,727
-790
22
$4.86M 1.52%
79,966
-182
23
$4.65M 1.45%
61,951
-1,158
24
$4.6M 1.44%
36,688
+135
25
$4.57M 1.43%
94,514
-16,614
1
2 3 4 5