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
526
$8K ﹤0.01%
100
527
$8K ﹤0.01%
521
528
$8K ﹤0.01%
+164
529
$8K ﹤0.01%
170
530
$8K ﹤0.01%
50
531
$8K ﹤0.01%
+350
532
$8K ﹤0.01%
240
533
$8K ﹤0.01%
196
-200
534
$8K ﹤0.01%
703
535
$8K ﹤0.01%
400
536
$8K ﹤0.01%
114
537
$8K ﹤0.01%
150
538
$8K ﹤0.01%
573
-383
539
$8K ﹤0.01%
403
540
$8K ﹤0.01%
+200
541
$8K ﹤0.01%
76
542
$8K ﹤0.01%
+200
543
$8K ﹤0.01%
+128
544
$8K ﹤0.01%
131
545
$8K ﹤0.01%
+100
546
$7K ﹤0.01%
90
+45
547
$7K ﹤0.01%
+380
548
$7K ﹤0.01%
174
549
$7K ﹤0.01%
97
550
$7K ﹤0.01%
161
20 21
22
23 24