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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.72%
59,573
+9,014
27
$4.78M 0.72%
148,597
+13,017
28
$4.69M 0.7%
117,718
-1,235
29
$4.65M 0.7%
109,987
+3,454
30
$4.54M 0.68%
121,186
+3,960
31
$4.47M 0.67%
85,386
+17,024
32
$4.23M 0.63%
47,116
+4,654
33
$4.19M 0.63%
19,253
+2,633
34
$4.08M 0.61%
56,516
+2,048
35
$3.6M 0.54%
347,304
+99,894
36
$3.57M 0.54%
83,485
+4,621
37
$3.18M 0.48%
32,706
+2,768
38
$3M 0.45%
63,291
-7,263
39
$3M 0.45%
67,773
-1,293
40
$2.92M 0.44%
26,900
-187
41
$2.78M 0.42%
67,098
+21,558
42
$2.75M 0.41%
29,573
+282
43
$2.69M 0.4%
91,963
+1,537
44
$2.64M 0.4%
102,486
-83,675
45
$2.59M 0.39%
179,830
+48,490
46
$2.57M 0.39%
24,974
-3,825
47
$2.55M 0.38%
84,659
-124
48
$2.53M 0.38%
161,418
+10,901
49
$2.34M 0.35%
38,983
+700
50
$2.28M 0.34%
74,321
-1,355
1
2
3 4 5