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
$228M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.57M
3 +$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1 +$1.54M
2 +$258K
3 +$248K
4
UL icon
Unilever
UL
+$200K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$175K

Sector Composition

1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
940
+16
527
$9K ﹤0.01%
135
528
$9K ﹤0.01%
97
529
$9K ﹤0.01%
314
530
$9K ﹤0.01%
38
531
$9K ﹤0.01%
232
+4
532
$9K ﹤0.01%
156
+128
533
$9K ﹤0.01%
716
534
$9K ﹤0.01%
+381
535
$9K ﹤0.01%
45
536
$9K ﹤0.01%
107
537
$9K ﹤0.01%
+33
538
$9K ﹤0.01%
498
539
$9K ﹤0.01%
1,338
540
$9K ﹤0.01%
131
+21
541
$9K ﹤0.01%
185
542
$9K ﹤0.01%
170
543
$9K ﹤0.01%
366
544
$9K ﹤0.01%
221
+21
545
$9K ﹤0.01%
200
546
$9K ﹤0.01%
210
-92
547
$9K ﹤0.01%
+200
548
$9K ﹤0.01%
2,184
+640
549
$8K ﹤0.01%
+100
550
$8K ﹤0.01%
7
+3