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
251
$110K 0.02%
+776
252
$109K 0.02%
2,783
+1,983
253
$107K 0.02%
6,821
+3,189
254
$106K 0.02%
5,350
+1,964
255
$106K 0.02%
1,190
256
$106K 0.02%
1,150
+316
257
$106K 0.02%
1,206
+9
258
$106K 0.02%
2,000
+1,600
259
$105K 0.02%
1,412
260
$104K 0.02%
901
+704
261
$103K 0.02%
2,262
+3
262
$102K 0.02%
+3,500
263
$102K 0.02%
3,566
+900
264
$101K 0.02%
1,043
+126
265
$100K 0.02%
+2,360
266
$99K 0.02%
2,383
+2,122
267
$98K 0.02%
6,510
268
$98K 0.02%
693
+303
269
$98K 0.02%
1,024
+388
270
$98K 0.02%
+2,700
271
$97K 0.02%
1,800
272
$96K 0.02%
+4,204
273
$94K 0.02%
1,950
274
$94K 0.02%
+4,500
275
$92K 0.02%
1,368
+169
9 10
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