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
426
$67K 0.01%
1,500
-1,000
427
$65K 0.01%
7,578
428
$65K 0.01%
670
+61
429
$64K 0.01%
+1,258
430
$63K 0.01%
1,365
431
$63K 0.01%
1,300
432
$62K 0.01%
2,500
433
$62K 0.01%
760
434
$62K 0.01%
2,292
-2,000
435
$62K 0.01%
1,290
+337
436
$62K 0.01%
1,200
437
$62K 0.01%
1,374
438
$62K 0.01%
7,925
439
$61K 0.01%
977
-62
440
$59K 0.01%
154
441
$59K 0.01%
1,475
+179
442
$59K 0.01%
4,656
443
$59K 0.01%
5,489
+3,489
444
$59K 0.01%
2,055
445
$59K 0.01%
752
-8
446
$59K 0.01%
2,300
447
$58K 0.01%
356
448
$58K 0.01%
19,431
449
$58K 0.01%
1,908
+62
450
$57K 0.01%
331
-46
16 17
18
19 20