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
576
$21K ﹤0.01%
276
+14
577
$21K ﹤0.01%
508
578
$21K ﹤0.01%
3,500
579
$20K ﹤0.01%
294
+61
580
$20K ﹤0.01%
500
+200
581
$20K ﹤0.01%
440
582
$20K ﹤0.01%
475
+175
583
$20K ﹤0.01%
175
584
$20K ﹤0.01%
+2,000
585
$20K ﹤0.01%
275
+188
586
$20K ﹤0.01%
681
+493
587
$20K ﹤0.01%
1,410
588
$20K ﹤0.01%
800
589
$20K ﹤0.01%
2,500
590
$20K ﹤0.01%
1,466
591
$19K ﹤0.01%
+130
592
$19K ﹤0.01%
1,685
593
$19K ﹤0.01%
434
594
$19K ﹤0.01%
280
595
$19K ﹤0.01%
700
596
$19K ﹤0.01%
4,381
+22
597
$19K ﹤0.01%
654
598
$19K ﹤0.01%
600
599
$19K ﹤0.01%
532
+277
600
$19K ﹤0.01%
458
-43
22 23
24
25 26