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
201
$75.4K 0.04%
1,779
+3
202
$74.8K 0.04%
1,548
203
$74K 0.04%
847
204
$73.9K 0.04%
1,656
205
$70.8K 0.04%
576
206
$70.3K 0.04%
725
207
$70.3K 0.04%
1,694
+6
208
$70K 0.04%
1,278
209
$69.5K 0.04%
1,800
210
$68.3K 0.04%
2,039
+5
211
$68.3K 0.04%
1,660
212
$67.7K 0.04%
1,513
213
$67.5K 0.04%
80
214
$67K 0.04%
4,800
215
$66.6K 0.04%
300
216
$65.8K 0.04%
5,646
-1,146
217
$65.1K 0.04%
3,000
218
$64.1K 0.04%
616
219
$63.8K 0.04%
500
-324
220
$61.3K 0.03%
1,300
221
$60.8K 0.03%
1,300
-300
222
$60.3K 0.03%
120,000
223
$59.4K 0.03%
738
+3
224
$59.4K 0.03%
1,226
225
$58.6K 0.03%
3,700
+1,000
7 8
9
10 11