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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
1076
$1K ﹤0.01%
32
+16
1077
– –
0
1078
$1K ﹤0.01%
118
1079
$1K ﹤0.01%
37
-103
1080
$1K ﹤0.01%
95
-149
1081
$1K ﹤0.01%
32
+10
1082
$1K ﹤0.01%
27
1083
$0 ﹤0.01%
19
1084
$0 ﹤0.01%
14
1085
$0 ﹤0.01%
20
+19
1086
– –
-40
1087
– –
0
1088
– –
0
1089
$0 ﹤0.01%
+60
1090
– –
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1091
$0 ﹤0.01%
7
1092
– –
-737
1093
$0 ﹤0.01%
27
-578
1094
$0 ﹤0.01%
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1095
$0 ﹤0.01%
3,363
1096
$0 ﹤0.01%
30
1097
$0 ﹤0.01%
2
1098
– –
-67
1099
$0 ﹤0.01%
42
1100
$0 ﹤0.01%
25
42 43
44
45 46