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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
+1,100
452
$23K 0.01%
264
-102
453
$23K 0.01%
+373
454
$23K 0.01%
490
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455
$23K 0.01%
672
+192
456
$23K 0.01%
550
457
$22K 0.01%
1,840
458
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70
+50
459
$22K 0.01%
1,080
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460
$22K 0.01%
+1,170
461
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794
462
$22K 0.01%
400
463
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443
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464
$22K 0.01%
375
465
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278
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466
$22K 0.01%
119
467
$21K 0.01%
912
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468
$21K 0.01%
450
469
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400
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472
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258
473
$21K 0.01%
302
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474
$21K 0.01%
2,150
475
$21K 0.01%
1,252
17 18
19
20 21