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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K 0.01%
2,620
+1,300
452
$57K 0.01%
331
453
$57K 0.01%
1,782
-744
454
$56K 0.01%
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+28
455
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1,800
456
$56K 0.01%
1,763
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457
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3,166
458
$56K 0.01%
300
459
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460
$55K 0.01%
57
-5
461
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419
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462
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1,575
463
$54K 0.01%
800
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464
$54K 0.01%
894
465
$53K 0.01%
930
466
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1,614
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467
$53K 0.01%
6,534
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468
$53K 0.01%
554
469
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470
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471
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621
472
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198
473
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2,040
474
$51K 0.01%
1,548
-300
475
$51K 0.01%
350
+175
17 18
19
20 21