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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.89%
125,114
+59,029
27
$3.95M 0.88%
100,754
+44,474
28
$3.87M 0.87%
54,160
-24,550
29
$3.68M 0.82%
54,932
+30,669
30
$3.55M 0.79%
217,700
+192,350
31
$3.19M 0.71%
162,233
+152,066
32
$2.66M 0.59%
47,256
+21,447
33
$2.52M 0.56%
32,159
+8,591
34
$2.46M 0.55%
42,704
+10,955
35
$2.33M 0.52%
11,260
-250
36
$2.22M 0.5%
23,799
+7,486
37
$2.22M 0.5%
27,908
+2,456
38
$2.15M 0.48%
56,655
+38,959
39
$2.1M 0.47%
13,517
+3,691
40
$2.08M 0.47%
85,400
+78,300
41
$2.08M 0.46%
16,087
+6,627
42
$2.07M 0.46%
121,464
+60,601
43
$2.06M 0.46%
107,003
+65,628
44
$1.92M 0.43%
23,965
+11,706
45
$1.91M 0.43%
19,748
+4,178
46
$1.83M 0.41%
22,821
+8,278
47
$1.81M 0.41%
28,892
+12,826
48
$1.77M 0.4%
64,390
+32,765
49
$1.76M 0.39%
43,356
+754
50
$1.71M 0.38%
214,644
+208,764
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