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
276
$115K 0.02%
1,292
277
$115K 0.02%
6,825
-465
278
$112K 0.02%
213
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279
$111K 0.02%
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280
$110K 0.02%
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-405
281
$110K 0.02%
4,315
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282
$110K 0.02%
15,550
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283
$107K 0.02%
2,508
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284
$107K 0.02%
2,492
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285
$106K 0.02%
910
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286
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776
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287
$104K 0.02%
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288
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289
$100K 0.02%
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290
$100K 0.02%
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291
$99K 0.02%
6,854
292
$99K 0.02%
554
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293
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294
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295
$97K 0.02%
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296
$96K 0.02%
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297
$96K 0.02%
1,416
-434
298
$96K 0.02%
1,350
299
$96K 0.02%
2,473
-750
300
$95K 0.02%
2,022
10 11
12
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