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
26
$2.89M 0.81%
60,308
+12,307
27
$2.87M 0.8%
64,475
+7,600
28
$2.8M 0.78%
71,025
-429
29
$2.69M 0.75%
334,471
+99,470
30
$2.54M 0.71%
36,469
-711
31
$2.41M 0.67%
87,870
+34,520
32
$2.39M 0.67%
12,129
-32
33
$2.27M 0.64%
60,662
-1,927
34
$2.26M 0.63%
28,811
+3,084
35
$2.2M 0.61%
27,742
+200
36
$2.14M 0.6%
40,689
+2,295
37
$1.98M 0.55%
16,535
+731
38
$1.95M 0.54%
51,969
-425
39
$1.93M 0.54%
77,600
+1,565
40
$1.92M 0.54%
42,900
+22,400
41
$1.91M 0.53%
21,336
+2,377
42
$1.9M 0.53%
14,516
+353
43
$1.76M 0.49%
80,550
+38,650
44
$1.75M 0.49%
83,300
+25,400
45
$1.71M 0.48%
19,646
-650
46
$1.67M 0.47%
33,901
-579
47
$1.58M 0.44%
+64,228
48
$1.58M 0.44%
+63,400
49
$1.56M 0.44%
101,854
+17,415
50
$1.48M 0.41%
143,748
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