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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
906
577
$6K ﹤0.01%
250
578
$6K ﹤0.01%
180
579
$6K ﹤0.01%
+55
580
$6K ﹤0.01%
+115
581
$5K ﹤0.01%
+180
582
$5K ﹤0.01%
1,203
-115
583
$5K ﹤0.01%
353
+227
584
$5K ﹤0.01%
247
585
$5K ﹤0.01%
85
586
$5K ﹤0.01%
150
587
$5K ﹤0.01%
75
588
$5K ﹤0.01%
80
589
$5K ﹤0.01%
+51
590
$5K ﹤0.01%
+260
591
$5K ﹤0.01%
1,109
+810
592
$5K ﹤0.01%
70
593
$5K ﹤0.01%
6
594
$5K ﹤0.01%
460
595
$5K ﹤0.01%
+200
596
$5K ﹤0.01%
161
597
$5K ﹤0.01%
1
598
$5K ﹤0.01%
265
599
$5K ﹤0.01%
333
600
$5K ﹤0.01%
160
-100
22 23
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