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
1001
$2K ﹤0.01%
180
1002
$2K ﹤0.01%
55
1003
$2K ﹤0.01%
106
1004
$2K ﹤0.01%
237
+37
1005
$2K ﹤0.01%
45
-126
1006
$2K ﹤0.01%
103
1007
$2K ﹤0.01%
28
-34
1008
$2K ﹤0.01%
112
1009
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33
1010
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76
1011
$2K ﹤0.01%
800
1012
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45
1013
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+209
1014
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155
1015
$2K ﹤0.01%
250
-50
1016
$2K ﹤0.01%
1,000
1017
$2K ﹤0.01%
112
1018
$2K ﹤0.01%
70
-4
1019
$2K ﹤0.01%
109
-1
1020
$2K ﹤0.01%
300
1021
$2K ﹤0.01%
100
1022
$2K ﹤0.01%
150
1023
$2K ﹤0.01%
1,095
1024
$2K ﹤0.01%
10
-7
1025
$2K ﹤0.01%
61
-93
39 40
41
42 43