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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.02%
1,962
+159
252
$62K 0.02%
271
+31
253
$60K 0.02%
4,500
-10,325
254
$58K 0.02%
1,220
255
$58K 0.02%
1,350
-100
256
$58K 0.02%
1,200
257
$58K 0.02%
316
258
$57K 0.02%
520
259
$57K 0.02%
1,311
+100
260
$57K 0.02%
2,065
+227
261
$56K 0.02%
800
262
$55K 0.02%
1,600
-200
263
$55K 0.02%
3,750
264
$54K 0.02%
1,850
265
$54K 0.02%
1,200
266
$54K 0.02%
2,200
267
$53K 0.02%
3,010
-100
268
$53K 0.02%
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270
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587
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271
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4,513
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272
$52K 0.02%
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-300
273
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+1,000
274
$52K 0.02%
3,000
-871
275
$52K 0.02%
560
-110
9 10
11
12 13