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
276
$92K 0.02%
1,250
+450
277
$91K 0.02%
2,368
+368
278
$90K 0.02%
3,545
+1,506
279
$90K 0.02%
1,340
+346
280
$90K 0.02%
2,000
+1,300
281
$89K 0.02%
4,100
+1,340
282
$89K 0.02%
+4,000
283
$87K 0.02%
1,200
284
$87K 0.02%
918
+899
285
$86K 0.02%
+3,400
286
$85K 0.02%
+3,564
287
$85K 0.02%
836
-23
288
$85K 0.02%
712
+172
289
$84K 0.02%
5,940
290
$84K 0.02%
1,000
+200
291
$83K 0.02%
+2,800
292
$83K 0.02%
1,614
+1,114
293
$83K 0.02%
667
294
$83K 0.02%
591
+386
295
$81K 0.02%
808
+208
296
$81K 0.02%
5,460
297
$81K 0.02%
4,800
298
$81K 0.02%
1,719
-300
299
$81K 0.02%
2,176
+456
300
$80K 0.02%
1,401
+108
10 11
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