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
76
$1.04M 0.22%
17,284
+252
77
$1.03M 0.21%
23,684
-371
78
$1.02M 0.21%
15,361
-1,931
79
$992K 0.21%
9,332
80
$977K 0.2%
14,212
-756
81
$954K 0.2%
23,683
-1,514
82
$928K 0.19%
21,542
83
$918K 0.19%
12,667
+500
84
$908K 0.19%
15,017
-663
85
$897K 0.19%
19,213
+250
86
$884K 0.18%
8,477
+56
87
$882K 0.18%
59,053
-150
88
$874K 0.18%
7,752
+108
89
$868K 0.18%
11,285
-273
90
$858K 0.18%
34,011
91
$834K 0.17%
29,955
-1,000
92
$821K 0.17%
21,570
+4,750
93
$801K 0.17%
15,942
+99
94
$788K 0.16%
10,167
+268
95
$756K 0.16%
26,108
-158,884
96
$754K 0.16%
14,085
-63
97
$749K 0.16%
9,979
-959
98
$749K 0.16%
9,199
-1,642
99
$736K 0.15%
4,540
-897
100
$686K 0.14%
10,170
-172
2 3
4
5 6