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
451
$39K 0.01%
1,584
+1,210
452
$39K 0.01%
130,000
-5,000
453
$38K 0.01%
392
454
$38K 0.01%
900
455
$38K 0.01%
1,600
-375
456
$37K 0.01%
528
+426
457
$37K 0.01%
614
+262
458
$37K 0.01%
28
+1
459
$37K 0.01%
2,000
460
$36K 0.01%
707
461
$35K 0.01%
1,000
462
$35K 0.01%
1,121
463
$35K 0.01%
200
464
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800
465
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1,390
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466
$35K 0.01%
543
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467
$34K 0.01%
436
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468
$34K 0.01%
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469
$34K 0.01%
1,374
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470
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471
$33K 0.01%
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472
$33K 0.01%
4,406
473
$32K 0.01%
1,204
474
$32K 0.01%
137
475
$32K 0.01%
316
17 18
19
20 21