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
326
$121K 0.02%
1,638
327
$119K 0.02%
804
-29
328
$119K 0.02%
765
329
$119K 0.02%
964
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330
$118K 0.02%
2,298
+1,540
331
$117K 0.01%
1,469
-77
332
$117K 0.01%
1,200
333
$117K 0.01%
2,374
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334
$116K 0.01%
4,760
335
$115K 0.01%
2,287
+250
336
$113K 0.01%
1,127
337
$110K 0.01%
4,800
338
$110K 0.01%
2,355
339
$110K 0.01%
895
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340
$109K 0.01%
907
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341
$108K 0.01%
3,827
-200
342
$108K 0.01%
2,516
+740
343
$107K 0.01%
2,098
344
$106K 0.01%
3,475
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345
$105K 0.01%
3,026
346
$104K 0.01%
5,960
347
$104K 0.01%
476
+1
348
$103K 0.01%
979
-166
349
$102K 0.01%
7,385
350
$102K 0.01%
862
-45
12 13
14
15 16