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
51
$1.46M 0.3%
29,629
+14,626
52
$1.46M 0.3%
31,167
+1,166
53
$1.45M 0.3%
+102,400
54
$1.44M 0.3%
29,507
-10,703
55
$1.38M 0.29%
15,511
56
$1.33M 0.28%
139,521
+45,729
57
$1.32M 0.27%
36,474
-9,761
58
$1.31M 0.27%
22,482
+4,449
59
$1.3M 0.27%
34,078
-1,059
60
$1.3M 0.27%
10,991
-373
61
$1.29M 0.27%
55,999
+16,069
62
$1.29M 0.27%
141,785
63
$1.27M 0.26%
23,385
+21,815
64
$1.22M 0.25%
51,570
-11,400
65
$1.21M 0.25%
11,513
-24
66
$1.19M 0.25%
30,759
+8,181
67
$1.17M 0.24%
25,221
-1,546
68
$1.16M 0.24%
12,032
-164
69
$1.15M 0.24%
+49,673
70
$1.14M 0.24%
62,300
-23,300
71
$1.12M 0.23%
25,854
-5,179
72
$1.11M 0.23%
27,278
+235
73
$1.11M 0.23%
22,186
-6,246
74
$1.07M 0.22%
52,355
-11,170
75
$1.06M 0.22%
122,496
-9,279
1 2
3
4 5