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
26
$4.16M 0.87%
54,669
-290
27
$4.14M 0.86%
91,198
-5,854
28
$3.87M 0.81%
126,441
-1,687
29
$3.18M 0.66%
58,491
+2,153
30
$3M 0.63%
14,672
+1,343
31
$2.84M 0.59%
35,935
+1,399
32
$2.79M 0.58%
35,157
+154
33
$2.62M 0.54%
29,779
+4,302
34
$2.6M 0.54%
92,540
+1,731
35
$2.52M 0.52%
25,230
+502
36
$2.37M 0.49%
78,078
+34,659
37
$2.33M 0.49%
25,942
+1,960
38
$2.17M 0.45%
128,978
+1,083
39
$2.16M 0.45%
54,528
40
$2M 0.42%
23,616
-277
41
$1.85M 0.38%
14,677
-1,534
42
$1.79M 0.37%
65,964
+1,055
43
$1.77M 0.37%
43,168
-593
44
$1.72M 0.36%
13,050
-947
45
$1.68M 0.35%
64,724
+76
46
$1.63M 0.34%
28,522
-9,517
47
$1.61M 0.33%
86,073
-4,313
48
$1.59M 0.33%
83,100
-8,400
49
$1.51M 0.32%
11,441
-230
50
$1.5M 0.31%
100,800
+77,593
1
2
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