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
126
$460K 0.1%
3,620
+422
127
$454K 0.09%
4,490
-173
128
$448K 0.09%
5,962
+40
129
$446K 0.09%
4,527
-300
130
$439K 0.09%
4,414
+10
131
$432K 0.09%
7,367
-2,927
132
$427K 0.09%
14,264
-226
133
$427K 0.09%
9,985
+890
134
$416K 0.09%
9,732
135
$410K 0.09%
11,233
+727
136
$408K 0.08%
3,217
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137
$406K 0.08%
10,460
+1,160
138
$406K 0.08%
3,751
-192
139
$392K 0.08%
17,130
+130
140
$390K 0.08%
38,268
+2,504
141
$390K 0.08%
5,741
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142
$383K 0.08%
25,000
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143
$378K 0.08%
6,488
+354
144
$377K 0.08%
9,687
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145
$373K 0.08%
5,524
-54
146
$371K 0.08%
4,814
+112
147
$368K 0.08%
3,735
+12
148
$360K 0.07%
4,277
-297
149
$357K 0.07%
9,739
150
$355K 0.07%
4,545
+396
4 5
6
7 8