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
601
$17K ﹤0.01%
100
602
$17K ﹤0.01%
127
+50
603
$17K ﹤0.01%
420
+109
604
$17K ﹤0.01%
1,100
605
$17K ﹤0.01%
+277
606
$16K ﹤0.01%
200
+100
607
$16K ﹤0.01%
2,770
608
$16K ﹤0.01%
486
609
$16K ﹤0.01%
+200
610
$16K ﹤0.01%
475
611
$16K ﹤0.01%
175
612
$16K ﹤0.01%
975
613
$16K ﹤0.01%
545
614
$16K ﹤0.01%
571
615
$16K ﹤0.01%
591
+108
616
$15K ﹤0.01%
256
+58
617
$15K ﹤0.01%
800
618
$15K ﹤0.01%
3,240
+1,835
619
$15K ﹤0.01%
292
+23
620
$15K ﹤0.01%
+92
621
$15K ﹤0.01%
160
622
$15K ﹤0.01%
+89
623
$15K ﹤0.01%
+233
624
$15K ﹤0.01%
+396
625
$15K ﹤0.01%
+129
23 24
25
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