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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$51.8K 0.03%
403
+3
WRK
202
DELISTED
WestRock Company
WRK
$51.5K 0.03%
1,014
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.3B
$50.3K 0.03%
587
MON
204
DELISTED
Monsanto Co
MON
$49.8K 0.03%
473
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$49.5K 0.03%
1,904
-510
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.03B
$49.3K 0.03%
1,040
+6
QVCGA
207
QVC Group Inc Series A
QVCGA
$117M
$49.1K 0.03%
51
KHC icon
208
Kraft Heinz
KHC
$30.4B
$48.8K 0.03%
559
+4
RF icon
209
Regions Financial
RF
$21.5B
$46.6K 0.03%
3,243
BK icon
210
Bank of New York Mellon
BK
$76.5B
$46.5K 0.03%
982
LUMN icon
211
Lumen
LUMN
$7.35B
$46.4K 0.03%
1,950
SWKS icon
212
Skyworks Solutions
SWKS
$11.3B
$46K 0.03%
616
RAI
213
DELISTED
Reynolds American Inc
RAI
$44.8K 0.03%
800
TECK icon
214
Teck Resources
TECK
$21.6B
$44.6K 0.03%
2,225
SO icon
215
Southern Company
SO
$107B
$44.3K 0.03%
900
CB icon
216
Chubb
CB
$107B
$43.1K 0.03%
+326
SPGI icon
217
S&P Global
SPGI
$146B
$43K 0.03%
400
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43K 0.03%
1,605
CWEI
219
DELISTED
Clayton Williams Energy, Inc.
CWEI
$42.9K 0.03%
360
LSI
220
DELISTED
Life Storage, Inc.
LSI
$42.6K 0.03%
750
UGI icon
221
UGI
UGI
$7.04B
$41.5K 0.03%
900
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$41.4K 0.03%
2,643
RTN
223
DELISTED
Raytheon Company
RTN
$41.2K 0.03%
290
GEF icon
224
Greif
GEF
$3.45B
$41K 0.03%
800
EBAY icon
225
eBay
EBAY
$43.7B
$40.5K 0.03%
1,365