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
1
$69.2M 14.41%
1,655,300
+105,209
2
$54.3M 11.3%
3,126,665
+761,735
3
$13.9M 2.9%
178,569
+2,913
4
$12.9M 2.68%
232,366
-5,984
5
$11M 2.3%
73,951
+2,365
6
$10.9M 2.26%
412,576
-1,816
7
$10.8M 2.24%
+309,063
8
$9.28M 1.93%
45,497
-659
9
$9.19M 1.91%
69,602
-1,629
10
$9.03M 1.88%
87,905
-666
11
$8.76M 1.82%
322,408
+62,104
12
$8.39M 1.75%
340,132
-47,995
13
$7.83M 1.63%
100,759
+1,444
14
$6.89M 1.43%
941,359
+23,155
15
$6.87M 1.43%
66,177
-2,663
16
$5.89M 1.23%
89,177
-4,010
17
$5.8M 1.21%
+236,241
18
$5.59M 1.16%
147,863
+5,547
19
$5.29M 1.1%
204,694
-1,230
20
$5.16M 1.07%
72,245
+1,354
21
$4.77M 0.99%
115,834
-3,484
22
$4.65M 0.97%
63,470
+11,170
23
$4.49M 0.94%
104,618
-183
24
$4.42M 0.92%
184,763
-72,318
25
$4.34M 0.9%
119,298
+862
1
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