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
351
$102K 0.01%
1,155
352
$101K 0.01%
1,278
-104
353
$100K 0.01%
4,323
+22
354
$100K 0.01%
847
+120
355
$100K 0.01%
3,700
356
$98K 0.01%
1,349
+144
357
$98K 0.01%
2,041
358
$97K 0.01%
1,313
359
$97K 0.01%
1,872
360
$97K 0.01%
4,980
361
$97K 0.01%
2,000
362
$96K 0.01%
1,165
363
$96K 0.01%
7,243
-300
364
$95K 0.01%
591
+255
365
$95K 0.01%
2,625
366
$93K 0.01%
619
-50
367
$93K 0.01%
5,034
+14
368
$93K 0.01%
2,381
+1,410
369
$93K 0.01%
730
370
$92K 0.01%
1,045
371
$92K 0.01%
1,762
-456
372
$92K 0.01%
2,389
+174
373
$92K 0.01%
1,057
+135
374
$92K 0.01%
+3,405
375
$91K 0.01%
850
+100
13 14
15
16 17