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
726
$11K ﹤0.01%
361
727
$11K ﹤0.01%
97
728
$11K ﹤0.01%
488
+128
729
$11K ﹤0.01%
309
730
$11K ﹤0.01%
829
+2
731
$11K ﹤0.01%
195
732
$11K ﹤0.01%
764
733
$11K ﹤0.01%
406
734
$10K ﹤0.01%
291
735
$10K ﹤0.01%
163
736
$10K ﹤0.01%
335
737
$10K ﹤0.01%
267
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738
$10K ﹤0.01%
200
739
$10K ﹤0.01%
318
740
$10K ﹤0.01%
120
741
$10K ﹤0.01%
142
742
$10K ﹤0.01%
775
743
$10K ﹤0.01%
+402
744
$10K ﹤0.01%
579
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745
$10K ﹤0.01%
87
-6
746
$10K ﹤0.01%
310
747
$10K ﹤0.01%
327
+227
748
$10K ﹤0.01%
193
749
$10K ﹤0.01%
660
-2,500
750
$10K ﹤0.01%
218
+17
28 29
30
31 32