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
$181M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$419K
2 +$310K
3 +$225K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$186K

Top Sells

1 +$432K
2 +$186K
3 +$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$131K

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$32K 0.02%
884
277
$31.6K 0.02%
211
278
$31.4K 0.02%
800
279
$31.2K 0.02%
450
280
$30.9K 0.02%
+7,000
281
$30.3K 0.02%
960
282
$30.2K 0.02%
268
283
$29.3K 0.02%
900
284
$29.1K 0.02%
300
285
$28.7K 0.02%
263
286
$27.6K 0.02%
800
287
$27.2K 0.02%
396
288
$27.2K 0.02%
681
289
$26.6K 0.01%
610
290
0
291
$25.9K 0.01%
835
+2
292
$25.9K 0.01%
+325
293
$25.9K 0.01%
1,500
-1,500
294
$25.6K 0.01%
2,524
+1
295
$25.3K 0.01%
1,016
296
$25.3K 0.01%
500
297
$25.1K 0.01%
1,286
298
$24K 0.01%
1,412
299
$23.8K 0.01%
315
300
$23.4K 0.01%
1,835