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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$79K 0.01%
331
-126
402
$78K 0.01%
1,068
403
$77K 0.01%
2,055
404
$77K 0.01%
564
+1
405
$77K 0.01%
805
406
$76K 0.01%
2,800
407
$76K 0.01%
979
408
$76K 0.01%
3,740
409
$75K 0.01%
2,400
410
$75K 0.01%
7,400
-20,500
411
$75K 0.01%
1,850
-450
412
$74K 0.01%
2,341
413
$73K 0.01%
1,219
414
$73K 0.01%
1,350
415
$72K 0.01%
1,450
416
$72K 0.01%
1,619
417
$72K 0.01%
962
418
$72K 0.01%
1,556
-28
419
$72K 0.01%
4,068
420
$71K 0.01%
1,420
421
$70K 0.01%
542
422
$68K 0.01%
785
-153
423
$67K 0.01%
2,291
424
$67K 0.01%
772
+21
425
$67K 0.01%
1,371
-190
15 16
17
18 19