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
801
$7K ﹤0.01%
1,326
+1,000
802
$7K ﹤0.01%
363
803
$7K ﹤0.01%
+950
804
$7K ﹤0.01%
+1,450
805
$7K ﹤0.01%
340
806
$7K ﹤0.01%
200
807
$7K ﹤0.01%
160
808
$7K ﹤0.01%
253
+3
809
$7K ﹤0.01%
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810
$7K ﹤0.01%
180
-24
811
$7K ﹤0.01%
67
+8
812
$7K ﹤0.01%
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813
$7K ﹤0.01%
+158
814
$7K ﹤0.01%
66
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815
$7K ﹤0.01%
716
816
$7K ﹤0.01%
+150
817
$7K ﹤0.01%
424
-24
818
$7K ﹤0.01%
158
819
$6K ﹤0.01%
152
820
$6K ﹤0.01%
100
821
$6K ﹤0.01%
347
822
$6K ﹤0.01%
128
-10
823
$6K ﹤0.01%
+378
824
$6K ﹤0.01%
81
+8
825
$6K ﹤0.01%
53
31 32
33
34 35