We are live on ! Find out more
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
1126
– –
0
1127
– –
-17
1128
– –
0
1129
– –
0
1130
– –
0
1131
$0 ﹤0.01%
28
1132
– –
0
1133
$0 ﹤0.01%
3
1134
$0 ﹤0.01%
2
1135
$0 ﹤0.01%
10
1136
$0 ﹤0.01%
65
1137
$0 ﹤0.01%
41
1138
$0 ﹤0.01%
53
-37
1139
$0 ﹤0.01%
2
1140
– –
-886
1141
$0 ﹤0.01%
13
1142
– –
-1,800
1143
$0 ﹤0.01%
19
1144
– –
0
1145
– –
-10
1146
$0 ﹤0.01%
2,000
1147
– –
-575
1148
– –
-220,644
1149
$0 ﹤0.01%
83
-16
1150
– –
-24
44 45
46
47 48