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
201
$220K 0.05%
8,300
202
$219K 0.05%
6,444
+1,704
203
$215K 0.04%
4,110
204
$210K 0.04%
6,220
+1,780
205
$208K 0.04%
5,036
+149
206
$205K 0.04%
7,900
+520
207
$205K 0.04%
3,125
208
$202K 0.04%
5,718
+500
209
$197K 0.04%
14,018
+38
210
$195K 0.04%
2,764
+2,269
211
$193K 0.04%
4,545
+1,188
212
$191K 0.04%
1,631
+300
213
$190K 0.04%
3,214
+39
214
$190K 0.04%
19,816
+7,400
215
$189K 0.04%
1,905
+1,544
216
$189K 0.04%
7,340
+970
217
$187K 0.04%
3,024
+102
218
$181K 0.04%
17,500
219
$178K 0.04%
903
+20
220
$178K 0.04%
20,500
221
$175K 0.04%
5,100
-600
222
$175K 0.04%
6,576
+500
223
$174K 0.04%
2,063
+243
224
$172K 0.04%
1,839
-3
225
$166K 0.03%
1,940
+55
7 8
9
10 11