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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$72K 0.01%
1,450
402
$72K 0.01%
630
+11
403
$71K 0.01%
1,506
-6
404
$71K 0.01%
5,850
405
$71K 0.01%
1,840
406
$70K 0.01%
2,055
-320
407
$70K 0.01%
1,561
-245
408
$70K 0.01%
740
409
$70K 0.01%
979
410
$69K 0.01%
2,923
-4
411
$68K 0.01%
907
+66
412
$68K 0.01%
1,619
-2
413
$68K 0.01%
3,500
+1,400
414
$67K 0.01%
938
+175
415
$67K 0.01%
1,365
416
$67K 0.01%
1,556
-152
417
$67K 0.01%
998
+236
418
$66K 0.01%
535
-9
419
$66K 0.01%
19,431
420
$66K 0.01%
1,717
+100
421
$65K 0.01%
4,815
+975
422
$65K 0.01%
+534
423
$64K 0.01%
4,656
424
$64K 0.01%
1,300
425
$63K 0.01%
3,200
-1,900
15 16
17
18 19