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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
1,357
-30
227
$245K 0.03%
10,401
+11
228
$245K 0.03%
4,109
-300
229
$241K 0.03%
8,144
230
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3,037
-40
231
$240K 0.03%
1,847
-5
232
$240K 0.03%
2,464
233
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4,174
-31
234
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5,819
-3,620
235
$238K 0.03%
14,880
236
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15,864
+4,569
237
$234K 0.03%
3,020
238
$233K 0.03%
5,542
-74
239
$232K 0.03%
11,776
240
$230K 0.03%
13,268
+13,222
241
$228K 0.03%
2,808
-62
242
$228K 0.03%
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243
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244
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245
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246
$223K 0.03%
7,113
-200
247
$222K 0.03%
6,281
+393
248
$215K 0.03%
7,173
+1,844
249
$215K 0.03%
4,270
+2,030
250
$214K 0.03%
8,300
8 9
10
11 12