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
526
$25K 0.01%
1,204
527
$25K 0.01%
150
528
$25K 0.01%
2,377
529
$25K 0.01%
400
530
$25K 0.01%
583
531
$24K 0.01%
2,000
532
$24K 0.01%
+431
533
$24K 0.01%
530
-195
534
$24K 0.01%
352
535
$24K 0.01%
484
536
$24K 0.01%
640
+28
537
$24K 0.01%
5,500
538
$24K 0.01%
396
+36
539
$23K 0.01%
384
+27
540
$23K 0.01%
669
+44
541
$23K 0.01%
912
-47
542
$23K 0.01%
+912
543
$23K 0.01%
1,000
544
$23K 0.01%
+501
545
$23K 0.01%
1,829
546
$23K 0.01%
496
547
$23K 0.01%
213
-1,449
548
$23K 0.01%
1,350
549
$22K ﹤0.01%
1,000
550
$22K ﹤0.01%
700
20 21
22
23 24