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 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$108B
$8.9K 0.01%
194
WBMD
352
DELISTED
WebMD Health Corp.
WBMD
$8.68K 0.01%
175
SAP icon
353
SAP
SAP
$324B
$8.64K 0.01%
100
ACCO icon
354
Acco Brands
ACCO
$353M
$8.64K 0.01%
662
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.65B
$8.51K 0.01%
427
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$8.45K 0.01%
167
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$8.45K 0.01%
499
+5
CC icon
358
Chemours
CC
$1.99B
$8.44K 0.01%
382
-273
KBR icon
359
KBR
KBR
$5.61B
$8.35K 0.01%
500
AZN icon
360
AstraZeneca
AZN
$260B
$8.2K 0.01%
300
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$8.05K 0.01%
117
IFGL icon
362
iShares International Developed Real Estate ETF
IFGL
$95.5M
$8.01K 0.01%
305
-1,401
JEF icon
363
Jefferies Financial Group
JEF
$11.1B
$7.95K 0.01%
382
TKR icon
364
Timken Company
TKR
$5.23B
$7.94K 0.01%
200
PNW icon
365
Pinnacle West Capital
PNW
$11.1B
$7.8K ﹤0.01%
100
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$7.79K ﹤0.01%
450
AXJL
367
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7.74K ﹤0.01%
135
+1
OLN icon
368
Olin
OLN
$2.67B
$7.68K ﹤0.01%
300
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.22B
$7.61K ﹤0.01%
131
-90
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.58K ﹤0.01%
27
ONCE
371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.49K ﹤0.01%
150
NGG icon
372
National Grid
NGG
$76B
$7.47K ﹤0.01%
131
ED icon
373
Consolidated Edison
ED
$36.7B
$7.37K ﹤0.01%
100
UAA icon
374
Under Armour
UAA
$2.03B
$7.03K ﹤0.01%
242
MLP icon
375
Maui Land & Pineapple Co
MLP
$317M
$6.88K ﹤0.01%
955