CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
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530
$23K 0.01%
459
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531
$23K 0.01%
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532
$23K 0.01%
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533
$23K 0.01%
3,000
534
$23K 0.01%
360
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535
$22K ﹤0.01%
384
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536
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663
537
$22K ﹤0.01%
500
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538
$22K ﹤0.01%
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$22K ﹤0.01%
750
540
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541
$22K ﹤0.01%
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542
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543
$22K ﹤0.01%
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$21K ﹤0.01%
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546
$21K ﹤0.01%
1,685
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547
$21K ﹤0.01%
280
548
$21K ﹤0.01%
882
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549
$21K ﹤0.01%
189
+21
550
$21K ﹤0.01%
1,350
20 21
22
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