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
276
$172K 0.02%
3,350
277
$169K 0.02%
1,292
+40
278
$169K 0.02%
1,410
279
$169K 0.02%
833
-14
280
$166K 0.02%
3,204
281
$166K 0.02%
79
282
$165K 0.02%
7,968
+2,388
283
$165K 0.02%
268
-32
284
$164K 0.02%
1,339
285
$162K 0.02%
6,000
286
$162K 0.02%
5,198
+2,837
287
$157K 0.02%
1,159
-252
288
$156K 0.02%
1,469
289
$156K 0.02%
1,020
290
$155K 0.02%
5,500
291
$155K 0.02%
3,907
-45
292
$150K 0.02%
5,556
+413
293
$150K 0.02%
3,194
+417
294
$147K 0.02%
2,664
+147
295
$147K 0.02%
1,914
296
$145K 0.02%
4,000
-600
297
$145K 0.02%
2,606
-364
298
$144K 0.02%
2,463
299
$142K 0.02%
3,090
300
$141K 0.02%
4,590
+3,431
10 11
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