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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
163
502
$29K 0.01%
3,500
503
$28K 0.01%
1,000
504
$28K 0.01%
137
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505
$28K 0.01%
605
-20
506
$28K 0.01%
258
+137
507
$28K 0.01%
1,000
+200
508
$27K 0.01%
422
+48
509
$27K 0.01%
1,073
510
$27K 0.01%
504
511
$27K 0.01%
1,567
512
$27K 0.01%
888
+32
513
$27K 0.01%
401
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514
$27K 0.01%
2,068
-1
515
$27K 0.01%
490
+65
516
$27K 0.01%
300
517
$27K 0.01%
540
518
$27K 0.01%
477
519
$26K 0.01%
1,816
520
$26K 0.01%
1,403
521
$26K 0.01%
+840
522
$26K 0.01%
+710
523
$26K 0.01%
1,000
524
$26K 0.01%
273
+200
525
$25K 0.01%
1,151
+39
19 20
21
22 23