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
26
$2.16M 0.77%
61,814
-2,771
27
$2.15M 0.77%
77,633
+14,433
28
$2.12M 0.75%
119,987
-41,483
29
$2.11M 0.75%
11,363
+2,236
30
$1.99M 0.71%
110,275
+30,750
31
$1.97M 0.7%
16,794
-287
32
$1.95M 0.69%
23,974
-4,214
33
$1.89M 0.67%
25,501
+3,532
34
$1.86M 0.66%
47,075
-10,375
35
$1.74M 0.62%
48,094
-150
36
$1.69M 0.6%
31,676
-2,523
37
$1.63M 0.58%
35,987
-521
38
$1.62M 0.58%
72,238
-7,643
39
$1.58M 0.56%
12,666
-288
40
$1.55M 0.55%
18,396
-4,250
41
$1.46M 0.52%
17,578
-112
42
$1.46M 0.52%
+64,506
43
$1.39M 0.49%
14,280
+851
44
$1.31M 0.47%
12,515
-1,286
45
$1.31M 0.47%
171,301
-80,830
46
$1.27M 0.45%
30,230
+6,245
47
$1.27M 0.45%
67,700
-6,300
48
$1.23M 0.44%
37,064
-260
49
$1.21M 0.43%
126,570
+114,780
50
$1.18M 0.42%
6,570
-306
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2
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