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%
20
1077
$1K ﹤0.01%
24
1078
$1K ﹤0.01%
88
1079
$1K ﹤0.01%
35
1080
$1K ﹤0.01%
200
1081
$1K ﹤0.01%
50
1082
$1K ﹤0.01%
24
1083
– –
-40
1084
– –
0
1085
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0
1086
$0 ﹤0.01%
2,000
1087
– –
-575
1088
– –
-220,644
1089
$0 ﹤0.01%
83
-16
1090
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-24
1091
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-460
1092
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-800
1093
– –
-1,300
1094
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-3,000
1095
$0 ﹤0.01%
3,000
1096
$0 ﹤0.01%
2
1097
– –
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1098
$0 ﹤0.01%
500
1099
$0 ﹤0.01%
48
1100
$0 ﹤0.01%
1
42 43
44
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