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
926
$4K ﹤0.01%
190
927
$4K ﹤0.01%
232
928
$4K ﹤0.01%
170
-3
929
$4K ﹤0.01%
128
930
$4K ﹤0.01%
619
931
$4K ﹤0.01%
116
-2,148
932
$4K ﹤0.01%
+137
933
$4K ﹤0.01%
154
934
$4K ﹤0.01%
+1,750
935
$4K ﹤0.01%
146
+17
936
$4K ﹤0.01%
1,281
-38
937
$4K ﹤0.01%
139
+8
938
$4K ﹤0.01%
+200
939
$4K ﹤0.01%
183
940
$3K ﹤0.01%
300
-1,000
941
$3K ﹤0.01%
82
942
$3K ﹤0.01%
+57
943
$3K ﹤0.01%
400
944
$3K ﹤0.01%
672
945
$3K ﹤0.01%
+86
946
$3K ﹤0.01%
650
947
$3K ﹤0.01%
300
948
$3K ﹤0.01%
100
949
$3K ﹤0.01%
55
950
$3K ﹤0.01%
456
36 37
38
39 40