CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
376
$50K 0.01%
403
+28
377
$50K 0.01%
1,400
+300
378
$50K 0.01%
+2,000
379
$49K 0.01%
408
+399
380
$49K 0.01%
1,480
381
$49K 0.01%
1,300
382
$49K 0.01%
507
+185
383
$49K 0.01%
160
+62
384
$49K 0.01%
1,780
385
$48K 0.01%
553
+500
386
$48K 0.01%
+2,400
387
$48K 0.01%
1,452
388
$48K 0.01%
650
389
$48K 0.01%
586
+296
390
$48K 0.01%
916
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391
$47K 0.01%
1,975
392
$47K 0.01%
959
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393
$47K 0.01%
365
-130
394
$47K 0.01%
2,300
+2,000
395
$47K 0.01%
534
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396
$46K 0.01%
3,970
397
$46K 0.01%
492
+167
398
$46K 0.01%
3,140
+1,300
399
$46K 0.01%
1,791
+373
400
$46K 0.01%
58
+18
14 15
16
17 18