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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
1,000
452
$15K 0.01%
106
453
$15K 0.01%
992
-1,180
454
$15K 0.01%
600
455
$15K 0.01%
600
456
$15K 0.01%
317
457
$14K 0.01%
300
458
$14K 0.01%
800
459
$14K 0.01%
1,000
460
$14K 0.01%
129
461
$14K 0.01%
505
+200
462
$14K 0.01%
560
+250
463
$14K 0.01%
200
464
$13K ﹤0.01%
165
465
$13K ﹤0.01%
183
466
$13K ﹤0.01%
975
-615
467
$13K ﹤0.01%
300
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468
$13K ﹤0.01%
355
469
$13K ﹤0.01%
136
470
$13K ﹤0.01%
176
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471
$13K ﹤0.01%
250
472
$13K ﹤0.01%
1,179
-3,983
473
$13K ﹤0.01%
1,300
474
$12K ﹤0.01%
900
475
$12K ﹤0.01%
3,174
+64
17 18
19
20 21