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
476
$29K 0.01%
795
+710
477
$29K 0.01%
600
+500
478
$29K 0.01%
+2,037
479
$29K 0.01%
423
480
$29K 0.01%
163
+126
481
$28K 0.01%
494
+237
482
$28K 0.01%
+1,073
483
$28K 0.01%
625
+560
484
$28K 0.01%
1,572
485
$28K 0.01%
400
+269
486
$28K 0.01%
1,285
+883
487
$28K 0.01%
583
+183
488
$28K 0.01%
540
+330
489
$28K 0.01%
1,700
+700
490
$28K 0.01%
477
+239
491
$27K 0.01%
797
-103
492
$27K 0.01%
450
493
$27K 0.01%
+250
494
$27K 0.01%
2,377
495
$27K 0.01%
+504
496
$27K 0.01%
+400
497
$27K 0.01%
661
+460
498
$26K 0.01%
2,866
+1,926
499
$26K 0.01%
1,000
500
$26K 0.01%
1,252
18 19
20
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