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
251
$213K 0.03%
+12,000
252
$212K 0.03%
8,850
+8,824
253
$208K 0.03%
3,156
+238
254
$205K 0.03%
9,460
+102
255
$201K 0.03%
4,280
256
$199K 0.03%
6,167
257
$199K 0.03%
1,835
+89
258
$199K 0.03%
3,025
+420
259
$198K 0.03%
1,923
+429
260
$195K 0.02%
1,486
261
$194K 0.02%
3,068
-1,830
262
$189K 0.02%
5,838
+306
263
$189K 0.02%
8,502
-1,711
264
$187K 0.02%
1,622
+43
265
$187K 0.02%
4,600
266
$186K 0.02%
2,510
-35
267
$185K 0.02%
4,820
268
$181K 0.02%
1,657
-49
269
$178K 0.02%
4,494
-15
270
$177K 0.02%
1,550
+190
271
$177K 0.02%
2,120
+102
272
$177K 0.02%
2,205
273
$175K 0.02%
10,100
274
$172K 0.02%
1,698
-428
275
$172K 0.02%
2,138
9 10
11
12 13