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
1226
$0 ﹤0.01%
65
1227
$0 ﹤0.01%
41
1228
– –
0
1229
$0 ﹤0.01%
10
1230
$0 ﹤0.01%
139
1231
$0 ﹤0.01%
1
1232
$0 ﹤0.01%
25
1233
– –
-5
1234
– –
-10
1235
– –
-31
1236
$0 ﹤0.01%
4
1237
– –
-60
1238
– –
-500
1239
$0 ﹤0.01%
147
1240
$0 ﹤0.01%
+31
1241
– –
0
1242
– –
-141
1243
– –
-20
1244
$0 ﹤0.01%
92
1245
$0 ﹤0.01%
26
1246
$0 ﹤0.01%
12
1247
$0 ﹤0.01%
42
1248
– –
0
1249
– –
-10
1250
$0 ﹤0.01%
15
48 49
50
51 52