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
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.4M
3 +$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$7K ﹤0.01%
+170
452
$7K ﹤0.01%
+1,000
453
$7K ﹤0.01%
+240
454
$7K ﹤0.01%
+65
455
$7K ﹤0.01%
+400
456
$7K ﹤0.01%
+1,010
457
$7K ﹤0.01%
+4,500
458
$7K ﹤0.01%
+667
459
$7K ﹤0.01%
+300
460
$7K ﹤0.01%
+76
461
$7K ﹤0.01%
+167
462
$7K ﹤0.01%
+310
463
$7K ﹤0.01%
+341
464
$6K ﹤0.01%
+100
465
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+150
466
$6K ﹤0.01%
+906
467
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+76
468
$6K ﹤0.01%
+161
469
$6K ﹤0.01%
+200
470
$6K ﹤0.01%
+716
471
$6K ﹤0.01%
+161
472
$6K ﹤0.01%
+227
473
$6K ﹤0.01%
+400
474
$6K ﹤0.01%
+460
475
$6K ﹤0.01%
+477