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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
200
477
$12K ﹤0.01%
414
+1
478
$12K ﹤0.01%
1,461
+30
479
$12K ﹤0.01%
520
480
$12K ﹤0.01%
2,000
481
$12K ﹤0.01%
448
+140
482
$12K ﹤0.01%
154
483
$12K ﹤0.01%
312
484
$11K ﹤0.01%
314
-170
485
$11K ﹤0.01%
950
+927
486
$11K ﹤0.01%
150
487
$11K ﹤0.01%
+1,194
488
$11K ﹤0.01%
124
+83
489
$11K ﹤0.01%
+1,000
490
$11K ﹤0.01%
253
+200
491
$11K ﹤0.01%
509
492
$10K ﹤0.01%
100
493
$10K ﹤0.01%
210
494
$10K ﹤0.01%
243
495
$10K ﹤0.01%
135
496
$10K ﹤0.01%
1,182
497
$10K ﹤0.01%
222
498
$10K ﹤0.01%
200
499
$10K ﹤0.01%
650
500
$10K ﹤0.01%
310
18 19
20
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