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
$228M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$9.57M
3 +$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1 +$1.54M
2 +$258K
3 +$248K
4
UL icon
Unilever
UL
+$200K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$175K

Sector Composition

1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
+135
577
$7K ﹤0.01%
484
578
$7K ﹤0.01%
90
579
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126
-8
580
$7K ﹤0.01%
+300
581
$7K ﹤0.01%
62
582
$7K ﹤0.01%
1,010
583
$7K ﹤0.01%
215
+108
584
$7K ﹤0.01%
474
585
$7K ﹤0.01%
+278
586
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+562
587
$7K ﹤0.01%
300
588
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300
589
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200
590
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67
+32
591
$7K ﹤0.01%
900
592
$7K ﹤0.01%
+150
593
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+150
594
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167
+100
595
$7K ﹤0.01%
300
596
$7K ﹤0.01%
350
597
$6K ﹤0.01%
103
598
$6K ﹤0.01%
147
-4
599
$6K ﹤0.01%
65
600
$6K ﹤0.01%
1,405
+177