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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.03%
+5,800
227
$149K 0.03%
3,030
+783
228
$144K 0.03%
1,937
+69
229
$143K 0.03%
+6,000
230
$143K 0.03%
1,377
231
$138K 0.03%
2,134
+978
232
$136K 0.03%
5,148
+1,120
233
$133K 0.03%
+6,900
234
$133K 0.03%
1,452
+1,302
235
$130K 0.03%
4,216
+2,496
236
$130K 0.03%
+2,462
237
$129K 0.03%
12,417
+3,871
238
$127K 0.03%
1,732
+13
239
$126K 0.03%
4,204
+1,386
240
$125K 0.03%
1,780
241
$124K 0.03%
1,199
-71
242
$123K 0.03%
2,524
+8
243
$119K 0.03%
+4,750
244
$119K 0.03%
1,932
245
$117K 0.03%
2,339
+923
246
$116K 0.03%
3,600
-18
247
$115K 0.03%
7,635
+450
248
$114K 0.03%
2,653
+1,544
249
$114K 0.03%
1,679
+337
250
$113K 0.03%
543
+525
8 9
10
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