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
326
$68K 0.02%
200
327
$68K 0.02%
734
+5
328
$67K 0.02%
+50
329
$66K 0.01%
2,065
330
$66K 0.01%
785
+300
331
$65K 0.01%
1,100
-275
332
$64K 0.01%
5,850
333
$64K 0.01%
460
334
$63K 0.01%
1,365
335
$63K 0.01%
626
+170
336
$62K 0.01%
532
+140
337
$62K 0.01%
+21,063
338
$61K 0.01%
800
339
$60K 0.01%
686
+156
340
$60K 0.01%
5,938
341
$60K 0.01%
730
+530
342
$58K 0.01%
2,510
+500
343
$57K 0.01%
2,400
344
$57K 0.01%
112
+100
345
$56K 0.01%
1,134
346
$56K 0.01%
1,219
+572
347
$56K 0.01%
765
348
$56K 0.01%
3,710
349
$56K 0.01%
805
+505
350
$55K 0.01%
+1,092
12 13
14
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