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
751
$10K ﹤0.01%
+86
752
$10K ﹤0.01%
135
-162
753
$10K ﹤0.01%
46
-6
754
$10K ﹤0.01%
+402
755
$10K ﹤0.01%
+1,465
756
$10K ﹤0.01%
317
757
$9K ﹤0.01%
100
-55
758
$9K ﹤0.01%
274
+100
759
$9K ﹤0.01%
1,321
+895
760
$9K ﹤0.01%
121
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761
$9K ﹤0.01%
38
762
$9K ﹤0.01%
225
763
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99
-30
764
$9K ﹤0.01%
157
765
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500
766
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650
767
$9K ﹤0.01%
375
768
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556
769
$9K ﹤0.01%
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770
$9K ﹤0.01%
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771
$9K ﹤0.01%
+875
772
$9K ﹤0.01%
+420
773
$9K ﹤0.01%
200
774
$8K ﹤0.01%
222
775
$8K ﹤0.01%
2,389
+93
29 30
31
32 33