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
UA icon
426
Under Armour Class C
UA
$1.96B
$2.94K ﹤0.01%
117
PGJ icon
427
Invesco Golden Dragon China ETF
PGJ
$154M
$2.92K ﹤0.01%
102
CXH
428
MFS Investment Grade Municipal Trust
CXH
$65.4M
$2.91K ﹤0.01%
311
SNY icon
429
Sanofi
SNY
$121B
$2.91K ﹤0.01%
72
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$2.46B
$2.8K ﹤0.01%
136
OPK icon
431
Opko Health
OPK
$1.21B
$2.79K ﹤0.01%
+300
LILA icon
432
Liberty Latin America Class A
LILA
$1.63B
$2.77K ﹤0.01%
134
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
$2.76K ﹤0.01%
750
CVRR
434
DELISTED
CVR Refining, LP
CVRR
$2.76K ﹤0.01%
265
GAP
435
The Gap Inc
GAP
$8.16B
$2.74K ﹤0.01%
122
BHI
436
DELISTED
Baker Hughes
BHI
$2.6K ﹤0.01%
40
REGN icon
437
Regeneron Pharmaceuticals
REGN
$61.1B
$2.57K ﹤0.01%
7
BTE icon
438
Baytex Energy
BTE
$1.74B
$2.44K ﹤0.01%
500
TX icon
439
Ternium
TX
$7.12B
$2.42K ﹤0.01%
100
PXJ icon
440
Invesco Oil & Gas Services ETF
PXJ
$26M
$2.3K ﹤0.01%
36
CHUBK
441
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.25K ﹤0.01%
150
HPQ icon
442
HP
HPQ
$25.9B
$2.23K ﹤0.01%
150
CA
443
DELISTED
CA, Inc.
CA
$2.13K ﹤0.01%
67
ASIX icon
444
AdvanSix
ASIX
$514M
$2.02K ﹤0.01%
+91
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.95K ﹤0.01%
33
SAND icon
446
Sandstorm Gold
SAND
$3.55B
$1.95K ﹤0.01%
500
ESE icon
447
ESCO Technologies
ESE
$5.58B
$1.7K ﹤0.01%
30
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
$1.65K ﹤0.01%
37
TEN
449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56K ﹤0.01%
25
MTUS icon
450
Metallus
MTUS
$720M
$1.55K ﹤0.01%
100