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
301
$141K 0.02%
4,160
+1,772
302
$140K 0.02%
2,272
-1,296
303
$139K 0.02%
12,019
+603
304
$137K 0.02%
2,603
-115
305
$137K 0.02%
2,176
-167
306
$136K 0.02%
983
307
$135K 0.02%
1,932
308
$135K 0.02%
3,357
+1
309
$133K 0.02%
490
310
$133K 0.02%
3,100
311
$132K 0.02%
4,216
-224
312
$132K 0.02%
5,571
313
$131K 0.02%
3,500
314
$130K 0.02%
2,000
315
$129K 0.02%
563
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316
$129K 0.02%
7,185
-525
317
$127K 0.02%
907
+42
318
$126K 0.02%
+2,085
319
$126K 0.02%
4,260
-130
320
$124K 0.02%
5,997
+1,177
321
$123K 0.02%
+2,940
322
$123K 0.02%
3,400
323
$122K 0.02%
1,691
324
$122K 0.02%
559
-194
325
$122K 0.02%
1,249
+33
11 12
13
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