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
701
$12K ﹤0.01%
776
702
$12K ﹤0.01%
+884
703
$12K ﹤0.01%
121
-137
704
$12K ﹤0.01%
1,775
705
$12K ﹤0.01%
309
706
$12K ﹤0.01%
100
707
$12K ﹤0.01%
720
708
$12K ﹤0.01%
100
709
$12K ﹤0.01%
450
710
$12K ﹤0.01%
1,509
+1,176
711
$12K ﹤0.01%
400
712
$12K ﹤0.01%
62
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713
$11K ﹤0.01%
216
714
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715
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75
716
$11K ﹤0.01%
806
717
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300
718
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719
$11K ﹤0.01%
280
720
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331
721
$11K ﹤0.01%
1,665
722
$11K ﹤0.01%
1,000
723
$11K ﹤0.01%
371
724
$11K ﹤0.01%
107
+16
725
$11K ﹤0.01%
200
27 28
29
30 31