CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.04M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAGE
1001
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
+85
New +$5K
APU
1002
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
132
+3
+2% +$114
FNGN
1003
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
137
-18
-12% -$657
CBF
1004
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
142
– –
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
219
+22
+11% +$502
PSP icon
1006
Invesco Global Listed Private Equity ETF
PSP
$337M
$4K ﹤0.01%
73
+2
+3% +$110
PSTG icon
1007
Pure Storage
PSTG
$27B
$4K ﹤0.01%
374
– –
AAL icon
1008
American Airlines Group
AAL
$8.54B
$4K ﹤0.01%
96
-100
-51% -$4.17K
ACGL icon
1009
Arch Capital
ACGL
$34.4B
$4K ﹤0.01%
135
-30
-18% -$889
ALRM icon
1010
Alarm.com
ALRM
$2.82B
$4K ﹤0.01%
+129
New +$4K
AMCX icon
1011
AMC Networks
AMCX
$346M
$4K ﹤0.01%
75
+17
+29% +$907
ASIX icon
1012
AdvanSix
ASIX
$586M
$4K ﹤0.01%
131
-18
-12% -$550
BLW icon
1013
BlackRock Limited Duration Income Trust
BLW
$549M
$4K ﹤0.01%
313
– –
CENN icon
1014
Cenntro
CENN
$28.4M
– –
0
– –
CPRT icon
1015
Copart
CPRT
$47.3B
$4K ﹤0.01%
584
-232
-28% -$1.59K
DEW icon
1016
WisdomTree Global High Dividend Fund
DEW
$124M
$4K ﹤0.01%
100
– –
DVA icon
1017
DaVita
DVA
$9.53B
$4K ﹤0.01%
74
-15
-17% -$811
EMLC icon
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4K ﹤0.01%
116
-29
-20% -$1K
ETY icon
1019
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$4K ﹤0.01%
440
– –
EVH icon
1020
Evolent Health
EVH
$1.08B
$4K ﹤0.01%
+167
New +$4K
EXG icon
1021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$4K ﹤0.01%
495
– –
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.66B
$4K ﹤0.01%
181
– –
ICF icon
1023
iShares Select U.S. REIT ETF
ICF
$1.94B
$4K ﹤0.01%
84
+6
+8% +$286
IONS icon
1024
Ionis Pharmaceuticals
IONS
$10.2B
$4K ﹤0.01%
98
– –
IOR
1025
Income Opportunity Realty Investors
IOR
$72.8M
$4K ﹤0.01%
456
– –
39 40
41
42 43