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
426
$45K 0.01%
1,500
427
$44K 0.01%
550
428
$44K 0.01%
6,623
-3,360
429
$43K 0.01%
2,715
+450
430
$42K 0.01%
3,236
431
$42K 0.01%
2,291
432
$42K 0.01%
575
+280
433
$42K 0.01%
775
+750
434
$42K 0.01%
1,368
-84
435
$42K 0.01%
1,752
-800
436
$41K 0.01%
1,134
437
$41K 0.01%
1,499
+49
438
$41K 0.01%
1,219
439
$41K 0.01%
450
440
$41K 0.01%
2,300
441
$40K 0.01%
3,007
442
$40K 0.01%
2,248
-100
443
$40K 0.01%
800
444
$40K 0.01%
210
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445
$40K 0.01%
334
446
$39K 0.01%
3,970
447
$39K 0.01%
1,900
448
$39K 0.01%
700
449
$39K 0.01%
1,575
450
$39K 0.01%
527
-194
16 17
18
19 20