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
CVE icon
376
Cenovus Energy
CVE
$30.1B
$6.81K ﹤0.01%
450
RY icon
377
Royal Bank of Canada
RY
$207B
$6.77K ﹤0.01%
100
MXWL
378
DELISTED
Maxwell Technologies Inc
MXWL
$6.66K ﹤0.01%
1,300
GS icon
379
Goldman Sachs
GS
$236B
$6.57K ﹤0.01%
27
UNL icon
380
United States 12 Month Natural Gas Fund
UNL
$10.7M
$6.55K ﹤0.01%
560
ALLE icon
381
Allegion
ALLE
$15.3B
$6.4K ﹤0.01%
100
DVN icon
382
Devon Energy
DVN
$20.3B
$6.39K ﹤0.01%
140
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$6.37K ﹤0.01%
124
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.37K ﹤0.01%
106
+1
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$27.8B
$6.33K ﹤0.01%
132
-100
EGL
386
DELISTED
Engility Holdings, Inc.
EGL
$6.24K ﹤0.01%
185
KERX
387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.07K ﹤0.01%
1,035
TIVO
388
DELISTED
Tivo Inc
TIVO
$5.58K ﹤0.01%
267
ALRM icon
389
Alarm.com
ALRM
$2.51B
$5.57K ﹤0.01%
200
TWX
390
DELISTED
Time Warner Inc
TWX
$5.5K ﹤0.01%
57
FXI icon
391
iShares China Large-Cap ETF
FXI
$6.92B
$5.44K ﹤0.01%
157
+3
MTW icon
392
Manitowoc
MTW
$397M
$5.35K ﹤0.01%
224
OVV icon
393
Ovintiv
OVV
$9.32B
$5.28K ﹤0.01%
90
BUD icon
394
AB InBev
BUD
$121B
$5.27K ﹤0.01%
50
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.18K ﹤0.01%
344
BDX icon
396
Becton Dickinson
BDX
$54.7B
$4.97K ﹤0.01%
31
WOOD icon
397
iShares Global Timber & Forestry ETF
WOOD
$233M
$4.81K ﹤0.01%
90
+1
CPB icon
398
Campbell Soup
CPB
$9.23B
$4.76K ﹤0.01%
79
+1
KPTI icon
399
Karyopharm Therapeutics
KPTI
$103M
$4.7K ﹤0.01%
33
GCP
400
DELISTED
GCP Applied Technologies Inc.
GCP
$4.68K ﹤0.01%
175