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
526
$23K 0.01%
+1,000
527
$23K 0.01%
400
528
$23K 0.01%
422
+136
529
$23K 0.01%
1,000
530
$23K 0.01%
459
+274
531
$23K 0.01%
499
+199
532
$23K 0.01%
377
+172
533
$23K 0.01%
3,000
534
$23K 0.01%
360
+138
535
$22K ﹤0.01%
384
+293
536
$22K ﹤0.01%
663
537
$22K ﹤0.01%
+352
538
$22K ﹤0.01%
+612
539
$22K ﹤0.01%
500
-100
540
$22K ﹤0.01%
392
+308
541
$22K ﹤0.01%
750
542
$22K ﹤0.01%
100
543
$22K ﹤0.01%
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544
$22K ﹤0.01%
1,829
545
$21K ﹤0.01%
1,000
-20
546
$21K ﹤0.01%
1,685
+1,665
547
$21K ﹤0.01%
280
548
$21K ﹤0.01%
882
+214
549
$21K ﹤0.01%
189
+21
550
$21K ﹤0.01%
1,350
20 21
22
23 24