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
676
$14K ﹤0.01%
1,190
+675
677
$14K ﹤0.01%
309
678
$14K ﹤0.01%
88
679
$14K ﹤0.01%
940
680
$14K ﹤0.01%
517
681
$13K ﹤0.01%
335
682
$13K ﹤0.01%
1,300
683
$13K ﹤0.01%
160
684
$13K ﹤0.01%
1,832
-52
685
$13K ﹤0.01%
420
686
$13K ﹤0.01%
129
687
$13K ﹤0.01%
258
688
$13K ﹤0.01%
249
-12
689
$13K ﹤0.01%
204
+181
690
$13K ﹤0.01%
498
-414
691
$13K ﹤0.01%
4,476
+2,900
692
$13K ﹤0.01%
178
693
$13K ﹤0.01%
200
694
$13K ﹤0.01%
363
+8
695
$13K ﹤0.01%
200
696
$13K ﹤0.01%
570
-320
697
$13K ﹤0.01%
393
698
$13K ﹤0.01%
200
699
$13K ﹤0.01%
110
700
$12K ﹤0.01%
243
26 27
28
29 30