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
551
$22K ﹤0.01%
702
-1,040
552
$22K ﹤0.01%
415
+1
553
$22K ﹤0.01%
207
+18
554
$22K ﹤0.01%
423
555
$22K ﹤0.01%
297
-62
556
$22K ﹤0.01%
508
+329
557
$22K ﹤0.01%
285
+5
558
$21K ﹤0.01%
1,198
+133
559
$21K ﹤0.01%
370
+24
560
$21K ﹤0.01%
948
+830
561
$21K ﹤0.01%
663
562
$21K ﹤0.01%
655
563
$21K ﹤0.01%
591
-199
564
$21K ﹤0.01%
400
565
$21K ﹤0.01%
1,000
566
$21K ﹤0.01%
472
567
$21K ﹤0.01%
437
+412
568
$21K ﹤0.01%
600
569
$21K ﹤0.01%
212
570
$20K ﹤0.01%
262
-2
571
$20K ﹤0.01%
1,685
572
$20K ﹤0.01%
+295
573
$20K ﹤0.01%
434
574
$20K ﹤0.01%
440
575
$20K ﹤0.01%
4,359
-447
21 22
23
24 25