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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.9%
128,128
+3,014
27
$4M 0.89%
54,959
+27
28
$3.7M 0.82%
52,300
-1,860
29
$3.1M 0.69%
196,371
-21,329
30
$2.99M 0.66%
56,338
+9,082
31
$2.76M 0.61%
34,536
+6,628
32
$2.71M 0.6%
13,329
+2,069
33
$2.58M 0.57%
35,003
+2,844
34
$2.52M 0.56%
90,809
+90,309
35
$2.48M 0.55%
24,728
+929
36
$2.27M 0.5%
25,477
+1,512
37
$2.14M 0.47%
23,982
+4,234
38
$2.12M 0.47%
40,210
-2,494
39
$2.09M 0.46%
23,893
+1,072
40
$2.03M 0.45%
127,895
+6,431
41
$2.03M 0.45%
16,211
+124
42
$1.89M 0.42%
13,997
+480
43
$1.83M 0.41%
64,909
+519
44
$1.82M 0.4%
43,761
+2,867
45
$1.82M 0.4%
54,528
-4,400
46
$1.77M 0.39%
46,235
+2,879
47
$1.73M 0.38%
85,600
+200
48
$1.68M 0.37%
28,432
-460
49
$1.64M 0.36%
64,648
+5,934
50
$1.61M 0.36%
38,039
+489
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