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
1
$59.2M 8.02%
428,540
+12,577
2
$37.5M 5.08%
161,049
+4,134
3
$21.8M 2.96%
43,259
+771
4
$21.7M 2.94%
60,557
+1,726
5
$21.4M 2.9%
131,041
+6,098
6
$16.2M 2.2%
50,191
+583
7
$15.4M 2.09%
122,357
+3,601
8
$15.4M 2.08%
136,111
+4,981
9
$15.2M 2.06%
93,343
+2,982
10
$15.2M 2.06%
85,696
+1,512
11
$14M 1.9%
29,657
+881
12
$13.9M 1.89%
71,438
+837
13
$13.8M 1.87%
148,565
+4,085
14
$13.7M 1.86%
58,999
+1,535
15
$13.6M 1.84%
49,194
+1,285
16
$12.1M 1.63%
126,133
+2,313
17
$11.3M 1.53%
107,857
+4,281
18
$10.5M 1.42%
187,683
+12,885
19
$10.2M 1.39%
71,275
+1,860
20
$10.2M 1.38%
122,715
+2,199
21
$9.9M 1.34%
104,959
+1,283
22
$9.82M 1.33%
61,324
+535
23
$9.52M 1.29%
37,012
+1,553
24
$8.77M 1.19%
107,134
+3,148
25
$8.45M 1.14%
+168,501
1
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