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
$505M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$962K
3
+$459K
4
AMZN icon
Amazon
AMZN
+$440K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.02M
2
+$755K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.87%
530,708
-1,364
2
$17.8M 3.53%
180,443
-17
3
$15.2M 3.01%
124,988
-1,021
4
$13.4M 2.66%
49,188
+1,270
5
$13.1M 2.6%
99,243
-320
6
$12M 2.39%
309,205
+5,530
7
$11.3M 2.23%
45,887
-615
8
$11.2M 2.22%
78,991
+501
9
$11.2M 2.22%
106,661
+35
10
$11.1M 2.21%
130,980
+5,180
11
$11.1M 2.19%
138,770
-118
12
$10.6M 2.11%
102,071
-174
13
$10.3M 2.05%
130,562
-1,419
14
$10.1M 1.99%
121,609
-2,190
15
$10M 1.99%
92,153
-2,207
16
$9.82M 1.95%
117,704
+2,644
17
$9.34M 1.85%
119,679
-8,644
18
$8.55M 1.69%
134,857
+7,238
19
$8.49M 1.68%
107,912
-62
20
$8.19M 1.62%
52,582
-9
21
$8.13M 1.61%
41,696
+1,981
22
$7.57M 1.5%
68,886
-308
23
$7.24M 1.43%
143,859
+903
24
$6.69M 1.33%
32,005
+200
25
$6.33M 1.25%
112,120
+2,820
1
2 3 4 5