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
251
$83K 0.02%
1,300
252
$82K 0.02%
885
+139
253
$81K 0.02%
2,438
254
$81K 0.02%
699
+85
255
$79K 0.02%
670
256
$79K 0.02%
2,300
-800
257
$78K 0.02%
1,706
258
$77K 0.02%
3,645
+2,032
259
$76K 0.02%
1,989
+18
260
$75K 0.02%
1,219
-230
261
$74K 0.02%
1,408
+150
262
$73K 0.02%
231
+16
263
$73K 0.02%
1,699
+1,239
264
$73K 0.02%
316
265
$73K 0.02%
2,740
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266
$72K 0.02%
1,800
267
$72K 0.02%
5,940
268
$72K 0.02%
2,390
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269
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1,200
270
$70K 0.02%
1,300
271
$69K 0.02%
3,131
+21
272
$69K 0.02%
554
273
$68K 0.02%
2,792
+642
274
$68K 0.02%
2,434
-300
275
$67K 0.02%
5,646
+10
9 10
11
12 13