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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$39K 0.01%
1,335
527
$39K 0.01%
1,000
528
$39K 0.01%
1,075
529
$38K ﹤0.01%
459
530
$38K ﹤0.01%
344
-6
531
$38K ﹤0.01%
+1,150
532
$38K ﹤0.01%
40
533
$37K ﹤0.01%
1,900
534
$37K ﹤0.01%
2,720
535
$37K ﹤0.01%
315
+12
536
$37K ﹤0.01%
250
537
$36K ﹤0.01%
+1,000
538
$36K ﹤0.01%
729
539
$36K ﹤0.01%
537
540
$36K ﹤0.01%
2,570
541
$36K ﹤0.01%
1,222
-41
542
$35K ﹤0.01%
+3,250
543
$35K ﹤0.01%
1,098
+652
544
$34K ﹤0.01%
556
545
$34K ﹤0.01%
596
+96
546
$34K ﹤0.01%
2,573
547
$34K ﹤0.01%
1,100
548
$34K ﹤0.01%
850
549
$34K ﹤0.01%
1,178
550
$34K ﹤0.01%
531
20 21
22
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