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
176
$257K 0.05%
2,655
-9
177
$257K 0.05%
2,774
+1,617
178
$256K 0.05%
3,483
-162
179
$256K 0.05%
5,377
+287
180
$255K 0.05%
3,671
-332
181
$255K 0.05%
4,834
+418
182
$253K 0.05%
5,636
+160
183
$253K 0.05%
12,500
+3,140
184
$252K 0.05%
5,476
185
$249K 0.05%
2,850
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186
$248K 0.05%
9,883
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187
$247K 0.05%
5,870
+4,035
188
$245K 0.05%
9,850
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189
$235K 0.05%
3,078
-2,540
190
$232K 0.05%
4,616
191
$231K 0.05%
2,900
192
$230K 0.05%
3,588
193
$230K 0.05%
11,491
-1,950
194
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5,194
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195
$229K 0.05%
8,126
+3,194
196
$225K 0.05%
4,503
-350
197
$225K 0.05%
11,000
198
$225K 0.05%
12,025
199
$223K 0.05%
2,344
+214
200
$220K 0.05%
5,000
6 7
8
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