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
326
$81K 0.02%
1,558
+5
327
$81K 0.02%
1,155
+990
328
$80K 0.02%
775
+478
329
$79K 0.02%
+3,260
330
$78K 0.02%
2,800
331
$78K 0.02%
5,940
332
$77K 0.02%
1,072
+386
333
$77K 0.02%
88
+31
334
$77K 0.02%
4,000
-500
335
$76K 0.02%
3,180
+452
336
$75K 0.02%
805
337
$74K 0.02%
5,460
338
$74K 0.02%
2,065
339
$72K 0.02%
584
340
$71K 0.01%
2,000
341
$71K 0.01%
2,375
342
$71K 0.01%
3,900
343
$70K 0.01%
2,200
-200
344
$70K 0.01%
1,288
345
$70K 0.01%
1,412
-12
346
$70K 0.01%
1,932
347
$70K 0.01%
689
+242
348
$69K 0.01%
21,063
349
$68K 0.01%
1,704
350
$68K 0.01%
4,900
-1,000
12 13
14
15 16