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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.88%
130,887
+27,361
27
$6.77M 0.86%
208,502
+52,747
28
$5.94M 0.76%
527,769
+125,172
29
$5.52M 0.7%
+131,920
30
$5.34M 0.68%
112,979
-1,746
31
$5.05M 0.64%
63,296
+12,043
32
$4.93M 0.63%
120,558
-408
33
$4.65M 0.59%
106,964
+31,444
34
$4.63M 0.59%
56,275
-1,563
35
$4.21M 0.54%
46,834
-219
36
$4.05M 0.52%
138,486
-47,242
37
$3.83M 0.49%
90,295
-15,305
38
$3.81M 0.49%
111,425
+20,500
39
$3.74M 0.48%
47,312
+43,557
40
$3.54M 0.45%
63,696
-188
41
$3.49M 0.44%
147,945
+11,001
42
$3.23M 0.41%
71,355
+27,188
43
$3.23M 0.41%
28,580
+24
44
$3.12M 0.4%
59,989
-1,095
45
$3.04M 0.39%
130,685
+65,650
46
$3M 0.38%
77,044
-5,264
47
$2.93M 0.37%
25,826
-1,305
48
$2.65M 0.34%
88,453
-1,136
49
$2.65M 0.34%
24,642
-383
50
$2.62M 0.33%
121,114
-35,500
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