CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.55M |
| 3 |
Enbridge
ENB
|
+$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.75M |
| 5 |
American Express
AXP
|
+$3.45M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$5.72M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.64M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$1.38M |
| 4 |
VIIX
VelocityShares VIX Short Term ETN
VIIX
|
+$779K |
| 5 |
Live Oak Bancshares
LOB
|
+$769K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
