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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
1,063
227
$106K 0.03%
1,800
228
$105K 0.03%
1,744
+78
229
$104K 0.03%
1,669
230
$103K 0.03%
2,425
+125
231
$101K 0.03%
6,571
+2,064
232
$101K 0.03%
1,582
+220
233
$101K 0.03%
929
234
$100K 0.03%
1,443
+144
235
$98K 0.03%
1,887
+157
236
$98K 0.03%
9,795
237
$97K 0.03%
+4,000
238
$97K 0.03%
1,354
239
$96K 0.03%
1,059
240
$96K 0.03%
2,189
241
$96K 0.03%
2,700
242
$94K 0.03%
971
+300
243
$93K 0.03%
1,010
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244
$92K 0.03%
1,059
-11
245
$86K 0.02%
1,974
246
$85K 0.02%
2,763
247
$85K 0.02%
825
248
$85K 0.02%
797
+92
249
$84K 0.02%
500
+21
250
$83K 0.02%
2,009
+200
8 9
10
11 12