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
1
$6.13M 3.48%
47,499
-180
2
$4.39M 2.49%
54,768
-8,127
3
$3.85M 2.18%
73,078
-8,820
4
$3.1M 1.76%
15,052
+45
5
$3M 1.7%
36,088
+2
6
$2.78M 1.58%
37,171
-759
7
$2.58M 1.46%
23,334
-987
8
$2.46M 1.4%
21,294
-1,044
9
$2.46M 1.4%
22,593
+1,259
10
$2.46M 1.39%
50,619
-114
11
$2.41M 1.37%
79,380
-2,194
12
$2.4M 1.36%
55,843
-1,545
13
$2.2M 1.25%
70,088
14
$2.18M 1.24%
25,269
-92
15
$2.17M 1.23%
19,313
+1,150
16
$2.16M 1.23%
14,100
-292
17
$2.12M 1.2%
86,460
-1,944
18
$1.93M 1.09%
71,879
-2,991
19
$1.91M 1.08%
15,710
-237
20
$1.87M 1.06%
27,781
+1
21
$1.78M 1.01%
18,300
-368
22
$1.74M 0.99%
18,253
+150
23
$1.64M 0.93%
35,255
-1,023
24
$1.59M 0.91%
9,166
-525
25
$1.48M 0.84%
55,920
+869
1
2 3 4 5