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
1151
$0 ﹤0.01%
27
-578
1152
$0 ﹤0.01%
+44
1153
– –
-400
1154
$0 ﹤0.01%
48
1155
$0 ﹤0.01%
1
1156
– –
0
1157
$0 ﹤0.01%
21
1158
$0 ﹤0.01%
3,363
1159
$0 ﹤0.01%
30
1160
$0 ﹤0.01%
2
1161
– –
-67
1162
$0 ﹤0.01%
42
1163
$0 ﹤0.01%
7
1164
– –
-2,400
1165
– –
0
1166
– –
0
1167
– –
-141
1168
– –
-170
1169
– –
-174
1170
$0 ﹤0.01%
25
1171
$0 ﹤0.01%
+18
1172
– –
-27
1173
$0 ﹤0.01%
2,000
1174
– –
-575
1175
– –
-220,644
45 46
47
48 49