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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.1%
500,716
-4,616
2
$27.1M 4.49%
171,733
-1,222
3
$17.8M 2.95%
121,681
-1,620
4
$17.4M 2.88%
92,448
-668
5
$17.4M 2.88%
53,711
-859
6
$15.3M 2.54%
105,738
-1,125
7
$14.6M 2.42%
116,845
-1,905
8
$14M 2.32%
100,143
-786
9
$13.7M 2.27%
58,185
-459
10
$13.5M 2.25%
74,834
-410
11
$13.2M 2.19%
44,939
-239
12
$13M 2.16%
128,547
-895
13
$12.4M 2.06%
91,009
-1,950
14
$12.4M 2.06%
301,160
-690
15
$12.4M 2.06%
134,100
-820
16
$11.5M 1.91%
126,001
-1,054
17
$10.1M 1.68%
46,398
+365
18
$10.1M 1.67%
106,976
-801
19
$9.47M 1.57%
32,207
-502
20
$9.38M 1.56%
111,847
-1,877
21
$9.23M 1.53%
150,345
-630
22
$7.9M 1.31%
28,932
-655
23
$7.81M 1.3%
111,875
-5,396
24
$7.59M 1.26%
113,300
-1,000
25
$7.45M 1.24%
155,295
-3,535
1
2 3 4 5