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
1201
– –
-350
1202
– –
-1,400
1203
$0 ﹤0.01%
9
1204
– –
-52
1205
$0 ﹤0.01%
65
+40
1206
$0 ﹤0.01%
4
1207
– –
-150
1208
– –
-100
1209
– –
0
1210
$0 ﹤0.01%
175
-195
1211
$0 ﹤0.01%
15
1212
– –
0
1213
– –
-17
1214
– –
0
1215
– –
0
1216
– –
0
1217
$0 ﹤0.01%
28
1218
$0 ﹤0.01%
8
1219
– –
0
1220
– –
-350
1221
– –
-3,004
1222
– –
-247
1223
$0 ﹤0.01%
24
1224
– –
-21
1225
$0 ﹤0.01%
20
47 48
49
50 51