CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.53M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$721K
5
PEP icon
PepsiCo
PEP
+$692K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 6.34%
374,023
-5,069
2
$71.8M 5.93%
144,328
+666
3
$48.2M 3.99%
77,674
+7,001
4
$34M 2.81%
215,209
+1,043
5
$32.1M 2.65%
110,783
-853
6
$30.5M 2.52%
139,042
+1,358
7
$29.1M 2.4%
37,326
+573
8
$28.9M 2.39%
81,461
-943
9
$24.8M 2.05%
25,074
+13
10
$24M 1.99%
136,463
+3,741
11
$22.1M 1.82%
107,913
+579
12
$20.7M 1.71%
94,492
+1,600
13
$20.2M 1.67%
132,324
+3,060
14
$19.4M 1.6%
52,976
+1,945
15
$19.3M 1.59%
27,232
+174
16
$18.8M 1.56%
118,227
+1,123
17
$17.4M 1.43%
177,561
+1,386
18
$16.7M 1.38%
261,003
+8,856
19
$16.2M 1.34%
45,396
-981
20
$16M 1.33%
135,977
+2,788
21
$15.9M 1.31%
56,398
-308
22
$15.9M 1.31%
69,138
-812
23
$15.4M 1.27%
301,320
+14,306
24
$14.1M 1.17%
19,103
+427
25
$13.9M 1.15%
196,382
+8,402
1
2 3 4 5