CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

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%
180
577
$6K ﹤0.01%
+55
578
$6K ﹤0.01%
+115
579
$6K ﹤0.01%
667
580
$6K ﹤0.01%
102
+18
581
$5K ﹤0.01%
161
582
$5K ﹤0.01%
160
-100
583
$5K ﹤0.01%
67
584
$5K ﹤0.01%
76
-380
585
$5K ﹤0.01%
20
586
$5K ﹤0.01%
300
587
$5K ﹤0.01%
+105
588
$5K ﹤0.01%
600
589
$5K ﹤0.01%
353
+227
590
$5K ﹤0.01%
247
591
$5K ﹤0.01%
85
592
$5K ﹤0.01%
150
593
$5K ﹤0.01%
75
594
$5K ﹤0.01%
80
595
$5K ﹤0.01%
+51
596
$5K ﹤0.01%
+260
597
$5K ﹤0.01%
1,109
+810
598
$5K ﹤0.01%
70
599
$5K ﹤0.01%
6
600
$5K ﹤0.01%
460
22 23
24
25 26