CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
+$4.6M
2
+$3.8M
3
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.03%
4,028
-5,050
252
$130K 0.03%
1,576
253
$129K 0.03%
+1,428
254
$128K 0.03%
1,983
+1,308
255
$127K 0.03%
9,300
256
$127K 0.03%
1,026
-74
257
$127K 0.03%
1,354
258
$126K 0.03%
5,520
+546
259
$126K 0.03%
4,342
-2,000
260
$124K 0.03%
4,616
261
$124K 0.03%
1,093
-25
262
$124K 0.03%
1,780
263
$124K 0.03%
3,500
264
$124K 0.03%
876
+300
265
$123K 0.03%
2,471
+1,154
266
$121K 0.03%
1,958
-176
267
$121K 0.03%
1,792
-682
268
$119K 0.02%
1,057
+29
269
$119K 0.02%
898
-30
270
$118K 0.02%
4,519
-4,978
271
$117K 0.02%
3,190
+100
272
$117K 0.02%
1,199
-71
273
$117K 0.02%
2,265
+617
274
$116K 0.02%
4,750
275
$116K 0.02%
1,350
-54
9 10
11
12 13