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
301
$95K 0.02%
2,080
302
$95K 0.02%
2,810
+2,100
303
$94K 0.02%
1,000
304
$93K 0.02%
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305
$93K 0.02%
1,800
306
$91K 0.02%
2,682
+418
307
$90K 0.02%
840
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308
$90K 0.02%
2,368
309
$90K 0.02%
862
310
$89K 0.02%
2,000
311
$88K 0.02%
4,000
312
$87K 0.02%
1,240
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313
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3,798
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314
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4,800
315
$85K 0.02%
3,266
-300
316
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4,285
317
$84K 0.02%
1,506
318
$84K 0.02%
269
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319
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4,285
320
$82K 0.02%
891
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321
$82K 0.02%
2,424
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322
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50
323
$82K 0.02%
1,529
-150
324
$82K 0.02%
3,400
325
$81K 0.02%
667
-120
11 12
13
14 15