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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$27K ﹤0.01%
953
602
$26K ﹤0.01%
276
603
$26K ﹤0.01%
681
-187
604
$26K ﹤0.01%
385
-108
605
$26K ﹤0.01%
202
606
$26K ﹤0.01%
+1,103
607
$26K ﹤0.01%
+1,011
608
$25K ﹤0.01%
366
609
$25K ﹤0.01%
1,100
610
$25K ﹤0.01%
475
611
$25K ﹤0.01%
3,750
612
$25K ﹤0.01%
1,000
613
$25K ﹤0.01%
309
-79
614
$25K ﹤0.01%
1,190
615
$24K ﹤0.01%
483
+430
616
$24K ﹤0.01%
417
617
$24K ﹤0.01%
490
618
$24K ﹤0.01%
1,198
+626
619
$24K ﹤0.01%
600
620
$24K ﹤0.01%
1,838
621
$24K ﹤0.01%
1,162
622
$24K ﹤0.01%
1,290
623
$24K ﹤0.01%
452
+175
624
$24K ﹤0.01%
425
625
$23K ﹤0.01%
1,188
23 24
25
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