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
551
$23K ﹤0.01%
912
552
$23K ﹤0.01%
425
-65
553
$23K ﹤0.01%
423
554
$23K ﹤0.01%
892
+321
555
$23K ﹤0.01%
388
+295
556
$22K ﹤0.01%
402
+32
557
$22K ﹤0.01%
1,000
558
$22K ﹤0.01%
+500
559
$22K ﹤0.01%
557
-3,390
560
$22K ﹤0.01%
400
561
$22K ﹤0.01%
+328
562
$22K ﹤0.01%
415
563
$22K ﹤0.01%
437
564
$22K ﹤0.01%
210
+25
565
$22K ﹤0.01%
207
566
$22K ﹤0.01%
496
567
$22K ﹤0.01%
1,861
-22,177
568
$22K ﹤0.01%
364
+124
569
$21K ﹤0.01%
384
570
$21K ﹤0.01%
669
571
$21K ﹤0.01%
663
572
$21K ﹤0.01%
615
+24
573
$21K ﹤0.01%
1,000
574
$21K ﹤0.01%
480
+8
575
$21K ﹤0.01%
+702
21 22
23
24 25