CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
226
EQT Corp
EQT
$33.7B
$39.2K 0.02%
1,102
TRC icon
227
Tejon Ranch
TRC
$437M
$39.1K 0.02%
1,585
COL
228
DELISTED
Rockwell Collins
COL
$37.1K 0.02%
400
QQQ icon
229
Invesco QQQ Trust
QQQ
$401B
$36.8K 0.02%
311
MU icon
230
Micron Technology
MU
$422B
$36.6K 0.02%
1,668
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$35.1K 0.02%
1,500
INTU icon
232
Intuit
INTU
$149B
$34.4K 0.02%
300
DTE icon
233
DTE Energy
DTE
$28.4B
$33.2K 0.02%
396
AIRT icon
234
Air T
AIRT
$56.6M
$32.2K 0.02%
2,100
OGE icon
235
OGE Energy
OGE
$9.06B
$32.1K 0.02%
960
INVA icon
236
Innoviva
INVA
$1.46B
$32K 0.02%
2,992
UDR icon
237
UDR
UDR
$12.4B
$30.6K 0.02%
840
+300
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$30.3K 0.02%
354
DOC icon
239
Healthpeak Properties
DOC
$12.4B
$29.7K 0.02%
1,000
-98
GLW icon
240
Corning
GLW
$79.2B
$29K 0.02%
1,195
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.9B
$28.9K 0.02%
255
+55
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.8K 0.02%
+1,173
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$1.4B
$28.5K 0.02%
4,500
LHX icon
244
L3Harris
LHX
$64.8B
$27.8K 0.02%
272
+1
ES icon
245
Eversource Energy
ES
$26.8B
$27.6K 0.02%
500
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$6.21B
$27.2K 0.02%
376
SEE icon
247
Sealed Air
SEE
$6.14B
$27.2K 0.02%
600
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$26.9K 0.02%
652
TBPH icon
249
Theravance Biopharma
TBPH
$1.03B
$26.8K 0.02%
842
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$614M
$26.7K 0.02%
976
+1