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
376
$54K 0.01%
1,300
377
$53K 0.01%
4,166
378
$53K 0.01%
472
+69
379
$53K 0.01%
+1,600
380
$52K 0.01%
1,479
-180
381
$52K 0.01%
1,950
382
$52K 0.01%
470
+400
383
$52K 0.01%
1,500
384
$52K 0.01%
2,040
385
$51K 0.01%
4,013
386
$51K 0.01%
+465
387
$51K 0.01%
621
+16
388
$51K 0.01%
+557
389
$51K 0.01%
944
390
$51K 0.01%
585
-200
391
$50K 0.01%
686
392
$50K 0.01%
730
393
$50K 0.01%
1,039
+555
394
$49K 0.01%
824
395
$49K 0.01%
1,121
+21
396
$49K 0.01%
+1,819
397
$49K 0.01%
1,452
398
$48K 0.01%
423
+15
399
$48K 0.01%
311
400
$48K 0.01%
3,710
14 15
16
17 18