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
426
$43K 0.01%
2,348
427
$43K 0.01%
2,300
428
$43K 0.01%
721
+47
429
$43K 0.01%
7,500
430
$42K 0.01%
1,929
+313
431
$42K 0.01%
2,070
432
$41K 0.01%
+2,291
433
$41K 0.01%
495
+2
434
$41K 0.01%
160
435
$40K 0.01%
3,236
+96
436
$40K 0.01%
7,550
+30
437
$40K 0.01%
1,900
438
$40K 0.01%
334
439
$40K 0.01%
1,000
+50
440
$39K 0.01%
700
441
$39K 0.01%
800
+200
442
$38K 0.01%
635
-89
443
$38K 0.01%
550
+350
444
$38K 0.01%
+1,802
445
$38K 0.01%
1,219
446
$38K 0.01%
800
447
$38K 0.01%
760
+301
448
$37K 0.01%
1,250
449
$37K 0.01%
392
-100
450
$37K 0.01%
900
16 17
18
19 20