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
401
$48K 0.01%
57
-1
402
$48K 0.01%
212
403
$48K 0.01%
1,400
404
$48K 0.01%
447
-265
405
$48K 0.01%
1,780
406
$48K 0.01%
2,000
407
$46K 0.01%
423
+142
408
$46K 0.01%
1,975
409
$46K 0.01%
553
410
$46K 0.01%
942
411
$46K 0.01%
554
-32
412
$45K 0.01%
3,970
413
$45K 0.01%
359
414
$45K 0.01%
244
415
$45K 0.01%
2,400
416
$45K 0.01%
745
+44
417
$44K 0.01%
675
+125
418
$44K 0.01%
556
419
$44K 0.01%
1,701
-90
420
$44K 0.01%
1,650
-260
421
$44K 0.01%
365
422
$43K 0.01%
1,134
423
$43K 0.01%
135
+65
424
$43K 0.01%
450
425
$43K 0.01%
3,007
-169
15 16
17
18 19