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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
3,407
+1,774
327
$36K 0.01%
527
328
$35K 0.01%
1,212
-20
329
$35K 0.01%
+200
330
$35K 0.01%
519
331
$35K 0.01%
1,450
332
$35K 0.01%
700
-200
333
$35K 0.01%
704
334
$34K 0.01%
239
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335
$34K 0.01%
349
+51
336
$34K 0.01%
+1,125
337
$33K 0.01%
1,500
338
$32K 0.01%
361
339
$32K 0.01%
+1,709
340
$32K 0.01%
1,500
341
$32K 0.01%
1,300
342
$32K 0.01%
1,300
343
$32K 0.01%
387
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344
$31K 0.01%
1,359
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345
$31K 0.01%
242
346
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700
347
$31K 0.01%
560
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348
$30K 0.01%
375
349
$30K 0.01%
792
-150
350
$30K 0.01%
440
-497
12 13
14
15 16