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
301
$79K 0.02%
1,371
+952
302
$79K 0.02%
2,022
303
$79K 0.02%
2,144
+375
304
$79K 0.02%
674
+300
305
$79K 0.02%
2,438
+138
306
$78K 0.02%
1,350
307
$76K 0.02%
1,742
+1,516
308
$76K 0.02%
3,900
+2,300
309
$76K 0.02%
3,750
+3,400
310
$75K 0.02%
+576
311
$74K 0.02%
1,630
+850
312
$74K 0.02%
+4,000
313
$74K 0.02%
1,425
+735
314
$73K 0.02%
1,695
+487
315
$73K 0.02%
1,699
+413
316
$73K 0.02%
2,264
+2,064
317
$72K 0.02%
1,659
+922
318
$72K 0.02%
2,000
319
$72K 0.02%
5,274
+2,400
320
$71K 0.02%
1,842
-921
321
$71K 0.02%
1,125
322
$70K 0.02%
812
+19
323
$69K 0.02%
349
+337
324
$69K 0.02%
554
325
$68K 0.02%
740
-198
11 12
13
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