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
426
$38K 0.01%
+200
427
$38K 0.01%
361
428
$38K 0.01%
7,500
+7,375
429
$37K 0.01%
2,079
430
$37K 0.01%
1,616
+1,432
431
$36K 0.01%
+550
432
$36K 0.01%
+850
433
$36K 0.01%
+900
434
$36K 0.01%
1,300
-125
435
$36K 0.01%
27
+9
436
$35K 0.01%
30
+23
437
$35K 0.01%
1,100
+625
438
$34K 0.01%
2,000
439
$34K 0.01%
+680
440
$34K 0.01%
+1,567
441
$34K 0.01%
800
442
$34K 0.01%
+2,000
443
$33K 0.01%
856
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444
$33K 0.01%
350
445
$33K 0.01%
380
+250
446
$33K 0.01%
1,000
447
$33K 0.01%
310
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448
$33K 0.01%
1,575
449
$33K 0.01%
197
450
$33K 0.01%
278
+139
16 17
18
19 20