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
151
$350K 0.07%
6,211
+447
152
$346K 0.07%
19,010
153
$344K 0.07%
2,131
154
$344K 0.07%
8,325
+4,984
155
$344K 0.07%
2,383
-754
156
$343K 0.07%
11,860
157
$338K 0.07%
25,500
+500
158
$329K 0.07%
2,950
-300
159
$324K 0.07%
4,869
+245
160
$319K 0.07%
8,420
+1,460
161
$315K 0.07%
3,904
162
$308K 0.06%
11,673
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163
$307K 0.06%
10,188
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164
$304K 0.06%
21,020
-26,175
165
$303K 0.06%
7,705
+7,665
166
$302K 0.06%
5,423
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167
$298K 0.06%
3,024
+1,106
168
$291K 0.06%
4,863
-24
169
$279K 0.06%
3,626
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170
$270K 0.06%
5,568
+189
171
$268K 0.06%
5,181
+663
172
$266K 0.06%
4,616
+476
173
$265K 0.06%
3,685
174
$260K 0.05%
6,750
175
$258K 0.05%
2,598
+103
5 6
7
8 9