CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STP
501
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $142 | ﹤0.01% |
+1,000
| New | +$142 |
|
|
ALU
502
DELISTED
ALCATEL-LUCENT ADR
ALU
| $127 | ﹤0.01% |
+34
| New | +$127 |
|
|
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $113 | ﹤0.01% |
+8
| New | +$113 |
|
|
BTX.WS
504
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $80 | ﹤0.01% |
+40
| New | +$80 |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
|
ANV
506
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $33 | ﹤0.01% |
+300
| New | +$33 |
|
507
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$708M
| $30 | ﹤0.01% |
+2
| New | +$30 |
|
|
REMY
508
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
|
ANR
509
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $20 | ﹤0.01% |
+20
| New | +$20 |
|
|
ATRN
510
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
+169
| New | – |
|