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
476
$51K 0.01%
1,193
+8
477
$51K 0.01%
330
-35
478
$51K 0.01%
704
479
$51K 0.01%
750
480
$50K 0.01%
4,000
481
$48K 0.01%
+528
482
$48K 0.01%
1,255
+1,010
483
$48K 0.01%
457
484
$48K 0.01%
1,171
485
$48K 0.01%
1,031
486
$47K 0.01%
12,144
+8,548
487
$47K 0.01%
895
488
$47K 0.01%
1,102
+2
489
$47K 0.01%
100
490
$47K 0.01%
800
491
$47K 0.01%
2,312
+3
492
$47K 0.01%
2,000
493
$46K 0.01%
1,525
+25
494
$46K 0.01%
1,100
495
$46K 0.01%
226
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496
$46K 0.01%
942
497
$46K 0.01%
1,600
498
$45K 0.01%
3,007
499
$45K 0.01%
480
+1
500
$44K 0.01%
1,056
18 19
20
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