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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K 0.01%
1,062
452
$33K 0.01%
844
+330
453
$33K 0.01%
4,406
+1,206
454
$32K 0.01%
297
-120
455
$32K 0.01%
725
-253
456
$32K 0.01%
715
+562
457
$32K 0.01%
790
+464
458
$32K 0.01%
1,815
459
$32K 0.01%
596
+296
460
$32K 0.01%
+707
461
$32K 0.01%
300
462
$32K 0.01%
359
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463
$31K 0.01%
+1,000
464
$31K 0.01%
277
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465
$31K 0.01%
1,000
466
$31K 0.01%
281
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467
$31K 0.01%
+2,069
468
$31K 0.01%
472
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469
$31K 0.01%
+1,000
470
$30K 0.01%
1,112
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471
$30K 0.01%
1,403
472
$30K 0.01%
800
473
$30K 0.01%
506
-62
474
$30K 0.01%
+800
475
$30K 0.01%
3,352
17 18
19
20 21