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
276
$105K 0.02%
6,207
+2,003
277
$102K 0.02%
3,566
278
$102K 0.02%
+3,223
279
$102K 0.02%
2,700
280
$101K 0.02%
1,200
281
$100K 0.02%
1,513
+173
282
$98K 0.02%
1,157
+7
283
$97K 0.02%
787
+120
284
$97K 0.02%
2,264
+2
285
$96K 0.02%
1,424
+12
286
$95K 0.02%
842
+6
287
$95K 0.02%
531
-12
288
$95K 0.02%
2,360
289
$95K 0.02%
2,080
+130
290
$95K 0.02%
1,800
291
$94K 0.02%
1,932
292
$94K 0.02%
4,500
293
$93K 0.02%
6,854
+33
294
$91K 0.02%
5,900
-1,000
295
$90K 0.02%
1,506
+135
296
$89K 0.02%
+5,100
297
$89K 0.02%
+4,285
298
$88K 0.02%
1,705
+91
299
$88K 0.02%
1,000
300
$88K 0.02%
1,350
10 11
12
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