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
501
$26K 0.01%
2,000
502
$26K 0.01%
150
+50
503
$26K 0.01%
484
504
$26K 0.01%
4,806
+3,739
505
$26K 0.01%
700
506
$26K 0.01%
489
+319
507
$26K 0.01%
375
508
$26K 0.01%
1,000
509
$26K 0.01%
1,252
510
$25K 0.01%
5,500
511
$25K 0.01%
+484
512
$25K 0.01%
+496
513
$24K 0.01%
+132
514
$24K 0.01%
70
515
$24K 0.01%
434
+278
516
$24K 0.01%
700
+600
517
$24K 0.01%
+425
518
$24K 0.01%
976
+864
519
$24K 0.01%
373
520
$24K 0.01%
+200
521
$24K 0.01%
+700
522
$24K 0.01%
212
+106
523
$23K 0.01%
357
+290
524
$23K 0.01%
374
+252
525
$23K 0.01%
959
+200
19 20
21
22 23