CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$13.4M
2
+$12.4M
3
+$5.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
5
GPT
Gramercy Property Trust
GPT
+$3.09M

Top Sells

1
+$4.88M
2
+$3.95M
3
+$2.22M
4
SE
Spectra Energy Corp Wi
SE
+$1.92M
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%
940
677
$14K ﹤0.01%
517
678
$14K ﹤0.01%
350
+200
679
$14K ﹤0.01%
100
680
$14K ﹤0.01%
484
681
$13K ﹤0.01%
249
-12
682
$13K ﹤0.01%
204
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683
$13K ﹤0.01%
1,300
684
$13K ﹤0.01%
498
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685
$13K ﹤0.01%
4,610
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$13K ﹤0.01%
178
687
$13K ﹤0.01%
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688
$13K ﹤0.01%
393
689
$13K ﹤0.01%
200
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$13K ﹤0.01%
160
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$13K ﹤0.01%
335
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$13K ﹤0.01%
110
693
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
200
696
$13K ﹤0.01%
1,832
-52
697
$13K ﹤0.01%
420
698
$13K ﹤0.01%
129
699
$13K ﹤0.01%
258
700
$12K ﹤0.01%
243
26 27
28
29 30