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
401
$46K 0.01%
+244
402
$45K 0.01%
724
+395
403
$45K 0.01%
450
404
$45K 0.01%
359
405
$45K 0.01%
701
+36
406
$44K 0.01%
1,900
407
$44K 0.01%
2,070
-162
408
$43K 0.01%
493
+259
409
$43K 0.01%
334
410
$43K 0.01%
2,570
+570
411
$43K 0.01%
+340
412
$42K 0.01%
+824
413
$42K 0.01%
7,520
+28
414
$42K 0.01%
861
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415
$42K 0.01%
+701
416
$42K 0.01%
+3,500
417
$40K 0.01%
1,250
418
$40K 0.01%
700
419
$39K 0.01%
556
420
$39K 0.01%
916
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421
$39K 0.01%
212
422
$39K 0.01%
+500
423
$39K 0.01%
+370
424
$39K 0.01%
950
+750
425
$38K 0.01%
232
+92
15 16
17
18 19