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
576
$19K ﹤0.01%
403
+153
577
$19K ﹤0.01%
264
+152
578
$19K ﹤0.01%
1,000
579
$19K ﹤0.01%
275
+245
580
$19K ﹤0.01%
+1,500
581
$19K ﹤0.01%
77
+75
582
$18K ﹤0.01%
248
+48
583
$18K ﹤0.01%
+1,080
584
$18K ﹤0.01%
100
585
$18K ﹤0.01%
174
+67
586
$18K ﹤0.01%
+1,000
587
$18K ﹤0.01%
+240
588
$18K ﹤0.01%
175
589
$18K ﹤0.01%
700
590
$18K ﹤0.01%
293
-1,732
591
$18K ﹤0.01%
570
+409
592
$18K ﹤0.01%
1,471
+1,151
593
$18K ﹤0.01%
2,000
594
$17K ﹤0.01%
189
+156
595
$17K ﹤0.01%
+1,580
596
$17K ﹤0.01%
+589
597
$17K ﹤0.01%
+1,300
598
$17K ﹤0.01%
1,175
599
$17K ﹤0.01%
1,000
600
$17K ﹤0.01%
+1,884
22 23
24
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