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
351
$68K 0.01%
5,850
352
$67K 0.01%
1,842
353
$67K 0.01%
3,770
354
$67K 0.01%
200
355
$67K 0.01%
564
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356
$66K 0.01%
195
+60
357
$66K 0.01%
660
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358
$66K 0.01%
1,769
359
$66K 0.01%
2,438
360
$65K 0.01%
864
361
$65K 0.01%
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362
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740
363
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610
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364
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738
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365
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366
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294
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367
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2,510
368
$62K 0.01%
330
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369
$62K 0.01%
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370
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371
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1,364
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372
$61K 0.01%
1,348
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373
$60K 0.01%
1,778
-32
374
$60K 0.01%
1,053
375
$60K 0.01%
2,700
13 14
15
16 17