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
926
$4K ﹤0.01%
154
927
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+200
928
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183
929
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41
930
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598
931
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122
+101
932
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87
933
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300
934
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180
935
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111
936
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+1,750
937
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146
+17
938
$4K ﹤0.01%
1,281
-38
939
$4K ﹤0.01%
139
+8
940
$3K ﹤0.01%
82
941
$3K ﹤0.01%
+57
942
$3K ﹤0.01%
400
943
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+86
944
$3K ﹤0.01%
650
945
$3K ﹤0.01%
300
946
$3K ﹤0.01%
100
947
$3K ﹤0.01%
55
948
$3K ﹤0.01%
456
949
$3K ﹤0.01%
69
-46
950
$3K ﹤0.01%
79
36 37
38
39 40