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
551
$21K ﹤0.01%
+600
552
$21K ﹤0.01%
240
553
$21K ﹤0.01%
280
+175
554
$20K ﹤0.01%
500
555
$20K ﹤0.01%
+3,934
556
$20K ﹤0.01%
+625
557
$20K ﹤0.01%
+1,065
558
$20K ﹤0.01%
708
559
$20K ﹤0.01%
655
560
$20K ﹤0.01%
440
561
$20K ﹤0.01%
414
562
$20K ﹤0.01%
500
563
$20K ﹤0.01%
1,301
-145
564
$20K ﹤0.01%
1,410
565
$20K ﹤0.01%
517
+217
566
$20K ﹤0.01%
+800
567
$20K ﹤0.01%
2,500
568
$20K ﹤0.01%
1,466
569
$19K ﹤0.01%
300
+165
570
$19K ﹤0.01%
192
+147
571
$19K ﹤0.01%
+346
572
$19K ﹤0.01%
427
+233
573
$19K ﹤0.01%
400
574
$19K ﹤0.01%
2,548
+773
575
$19K ﹤0.01%
600
21 22
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