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
101
$676K 0.14%
4,503
-8
102
$652K 0.14%
12,941
+1,103
103
$651K 0.14%
31,878
-2,799
104
$649K 0.14%
14,483
+2,765
105
$648K 0.13%
40,600
+2,200
106
$618K 0.13%
17,966
+1,693
107
$618K 0.13%
24,363
108
$572K 0.12%
6,832
+237
109
$554K 0.12%
42,150
-154,221
110
$554K 0.12%
6,781
-24
111
$541K 0.11%
24,400
+5,200
112
$540K 0.11%
7,357
+5,537
113
$537K 0.11%
42,400
+1,000
114
$534K 0.11%
+7,350
115
$529K 0.11%
8,476
116
$527K 0.11%
7,568
+199
117
$506K 0.11%
10,589
-1,721
118
$502K 0.1%
19,631
+479
119
$497K 0.1%
34,930
-17,969
120
$475K 0.1%
4,293
+1,915
121
$474K 0.1%
14,507
-330
122
$466K 0.1%
29,750
+300
123
$465K 0.1%
4,979
124
$463K 0.1%
2,290
-190
125
$462K 0.1%
4,731
+450
3 4
5
6 7