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
$228M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1
+$1.54M
2
+$258K
3
+$248K
4
UL icon
Unilever
UL
+$200K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$175K

Sector Composition

1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.79%
24,263
+3,895
27
$1.75M 0.77%
42,602
-37,553
28
$1.64M 0.72%
15,570
+1,594
29
$1.56M 0.69%
16,313
+8,104
30
$1.55M 0.68%
+51,710
31
$1.53M 0.67%
35,735
-1,933
32
$1.51M 0.66%
9,826
+4,376
33
$1.4M 0.62%
25,809
+6,909
34
$1.3M 0.57%
9,460
+1,926
35
$1.25M 0.55%
14,543
+1,150
36
$1.23M 0.54%
25,196
+210
37
$1.23M 0.54%
32,317
+10,965
38
$1.16M 0.51%
26,178
+13,150
39
$1.13M 0.5%
29,020
+12,429
40
$1.11M 0.49%
16,066
+103
41
$1.09M 0.48%
29,019
+2,050
42
$943K 0.41%
20,746
+756
43
$937K 0.41%
60,863
+5,873
44
$933K 0.41%
41,375
+400
45
$923K 0.41%
12,259
+7,619
46
$916K 0.4%
30,150
+3,490
47
$909K 0.4%
8,692
+975
48
$901K 0.4%
12,218
+318
49
$894K 0.39%
81,003
+5,250
50
$870K 0.38%
31,625
+818
1
2
3 4 5