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
351
$55K 0.01%
2,348
+650
352
$55K 0.01%
+4,000
353
$55K 0.01%
952
+26
354
$54K 0.01%
1,950
355
$54K 0.01%
4,166
356
$54K 0.01%
586
+32
357
$53K 0.01%
311
-4,428
358
$53K 0.01%
3,176
+2,692
359
$53K 0.01%
287
+242
360
$53K 0.01%
+1,500
361
$53K 0.01%
2,000
+1,000
362
$52K 0.01%
1,220
363
$52K 0.01%
667
+187
364
$52K 0.01%
605
+215
365
$52K 0.01%
1,910
+1,356
366
$52K 0.01%
484
+302
367
$52K 0.01%
+3,000
368
$52K 0.01%
+1,400
369
$51K 0.01%
633
+253
370
$51K 0.01%
1,604
+104
371
$51K 0.01%
+944
372
$51K 0.01%
942
-3,201
373
$51K 0.01%
894
374
$51K 0.01%
2,040
375
$51K 0.01%
4,013
13 14
15
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