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
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.52K ﹤0.01%
110
452
$2.47K ﹤0.01%
40
453
$2.4K ﹤0.01%
2,000
454
$2.39K ﹤0.01%
104
455
$2.09K ﹤0.01%
49
-7
456
$2.07K ﹤0.01%
23
457
$1.96K ﹤0.01%
33
458
$1.96K ﹤0.01%
67
459
$1.86K ﹤0.01%
75
460
$1.75K ﹤0.01%
116
461
$1.49K ﹤0.01%
47
-132
462
$1.47K ﹤0.01%
500
463
$1.44K ﹤0.01%
25
464
$1.39K ﹤0.01%
80
465
$1.33K ﹤0.01%
32
466
$1.33K ﹤0.01%
+100
467
$1.28K ﹤0.01%
66
468
$1.27K ﹤0.01%
15
469
$1.23K ﹤0.01%
62
470
$1.12K ﹤0.01%
30
471
$1.11K ﹤0.01%
34
-22
472
$1.06K ﹤0.01%
20
473
$962 ﹤0.01%
37
474
$887 ﹤0.01%
32
-5
475
$750 ﹤0.01%
6
-123
17 18
19
20 21