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
951
$3K ﹤0.01%
47
952
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+146
953
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96
954
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+140
955
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100
-94
956
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100
957
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73
958
$3K ﹤0.01%
130
959
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101
960
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47
961
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37
962
$3K ﹤0.01%
5
963
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338
964
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400
965
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234
966
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181
967
$3K ﹤0.01%
33
968
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+100
969
$3K ﹤0.01%
1,500
970
$3K ﹤0.01%
177
971
$3K ﹤0.01%
122
972
$3K ﹤0.01%
300
-1,000
973
$3K ﹤0.01%
672
974
$3K ﹤0.01%
+100
975
$3K ﹤0.01%
163
-100
37 38
39
40 41