CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
501
DELISTED
ALCATEL-LUCENT ADR
ALU
| $120 | ﹤0.01% |
+34
| New | +$120 |
|
|
AST
502
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $110 | ﹤0.01% |
+34
| New | +$110 |
|
|
MSO
503
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $107 | ﹤0.01% |
+25
| New | +$107 |
|
|
STP
504
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $70 | ﹤0.01% |
+1,000
| New | +$70 |
|
505
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $50 | ﹤0.01% |
+2
| New | +$50 |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
|
BTX.WS
507
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $42 | ﹤0.01% |
+40
| New | +$42 |
|
|
ANR
508
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $33 | ﹤0.01% |
+20
| New | +$33 |
|
|
EPG
509
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
| $0 | ﹤0.01% |
+4,800
| New | – |
|
|
YORK
510
Yorkville Acquisition Corp. Class A Ordinary Share
YORK
$266M
| $0 | ﹤0.01% |
+64
| New | – |
|