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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.03%
4,440
+340
252
$123K 0.03%
7,290
-345
253
$123K 0.03%
1,100
+76
254
$122K 0.03%
1,780
255
$122K 0.03%
1,850
+118
256
$121K 0.03%
1,292
+102
257
$120K 0.03%
3,600
258
$120K 0.03%
928
+10
259
$119K 0.03%
+3,004
260
$119K 0.03%
9,983
-4,215
261
$119K 0.03%
3,500
262
$118K 0.03%
1,488
+282
263
$116K 0.03%
4,750
264
$116K 0.03%
2,404
+21
265
$113K 0.03%
778
+2
266
$113K 0.03%
1,028
+521
267
$112K 0.02%
12,416
-1
268
$111K 0.02%
4,842
+1,278
269
$111K 0.02%
1,404
-48
270
$111K 0.02%
1,354
271
$109K 0.02%
2,800
+17
272
$109K 0.02%
2,415
-238
273
$107K 0.02%
2,142
+1,050
274
$107K 0.02%
6,453
+1,103
275
$107K 0.02%
2,270
+94
9 10
11
12 13