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
276
$51K 0.02%
50
277
$51K 0.02%
932
278
$50K 0.02%
560
279
$50K 0.02%
1,250
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280
$50K 0.02%
1,085
-241
281
$50K 0.02%
600
282
$50K 0.02%
310
283
$49K 0.02%
1,919
284
$49K 0.02%
3,710
285
$49K 0.02%
495
286
$49K 0.02%
1,500
287
$49K 0.02%
941
-12
288
$49K 0.02%
2,000
289
$48K 0.02%
200
290
$48K 0.02%
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291
$47K 0.02%
169
292
$47K 0.02%
6,510
+1,410
293
$47K 0.02%
450
294
$46K 0.02%
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295
$46K 0.02%
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296
$45K 0.02%
719
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297
$45K 0.02%
805
298
$45K 0.02%
785
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299
$44K 0.02%
650
300
$44K 0.02%
3,176
10 11
12
13 14