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
26
$1.41M 0.8%
16,560
+11
27
$1.38M 0.79%
13,202
-389
28
$1.27M 0.72%
9,444
29
$1.25M 0.71%
48,244
-27
30
$1.21M 0.68%
12,498
+453
31
$1.16M 0.66%
10,731
+165
32
$1.11M 0.63%
13,677
+122
33
$1.07M 0.61%
24,312
-1,130
34
$1.06M 0.6%
26,035
+545
35
$1.03M 0.58%
11,685
+15
36
$1.02M 0.58%
8,002
+29
37
$992K 0.56%
14,829
-348
38
$959K 0.54%
9,413
+162
39
$921K 0.52%
11,775
-132
40
$919K 0.52%
18,992
+7,138
41
$907K 0.51%
8,704
+930
42
$888K 0.5%
49,312
-1,930
43
$872K 0.5%
6,984
-28
44
$855K 0.49%
25,435
-1,285
45
$766K 0.43%
24,086
-995
46
$765K 0.43%
11,680
-414
47
$716K 0.41%
12,146
+6
48
$709K 0.4%
5,808
+1
49
$695K 0.39%
10,345
-229
50
$679K 0.39%
8,044
+12
1
2
3 4 5