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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K 0.01%
707
452
$37K 0.01%
2,570
453
$37K 0.01%
1,470
-530
454
$36K 0.01%
1,300
455
$36K 0.01%
361
456
$36K 0.01%
27
457
$36K 0.01%
340
458
$35K 0.01%
26
-4
459
$35K 0.01%
588
+94
460
$35K 0.01%
1,450
-2,095
461
$35K 0.01%
200
462
$35K 0.01%
940
-460
463
$35K 0.01%
523
+51
464
$35K 0.01%
1,575
465
$35K 0.01%
4,406
466
$34K 0.01%
1,000
467
$34K 0.01%
239
+7
468
$34K 0.01%
868
+7
469
$34K 0.01%
489
-45
470
$33K 0.01%
2,079
471
$33K 0.01%
288
+11
472
$33K 0.01%
500
473
$33K 0.01%
+1,000
474
$33K 0.01%
1,587
+525
475
$33K 0.01%
3,352
17 18
19
20 21