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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.02%
3,900
-12,000
327
$73K 0.02%
576
328
$72K 0.02%
1,769
-375
329
$72K 0.02%
2,438
330
$71K 0.02%
788
-20
331
$71K 0.02%
2,000
332
$71K 0.02%
1,288
+782
333
$71K 0.02%
1,575
+150
334
$70K 0.02%
805
335
$69K 0.02%
1,810
+115
336
$69K 0.02%
1,704
+788
337
$68K 0.02%
1,842
338
$68K 0.02%
+3,770
339
$68K 0.02%
2,375
+1,275
340
$68K 0.02%
322
+35
341
$68K 0.02%
1,679
342
$67K 0.01%
584
+100
343
$66K 0.01%
864
-179
344
$66K 0.01%
5,850
345
$65K 0.01%
+2,728
346
$65K 0.01%
740
347
$65K 0.01%
1,053
+101
348
$64K 0.01%
1,365
349
$64K 0.01%
460
350
$64K 0.01%
3,400
-350
12 13
14
15 16