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
626
$15K ﹤0.01%
373
+152
627
$15K ﹤0.01%
575
628
$15K ﹤0.01%
+363
629
$15K ﹤0.01%
+200
630
$14K ﹤0.01%
1,150
+750
631
$14K ﹤0.01%
+690
632
$14K ﹤0.01%
+175
633
$14K ﹤0.01%
+635
634
$14K ﹤0.01%
637
+351
635
$14K ﹤0.01%
+200
636
$14K ﹤0.01%
1,517
+1,379
637
$14K ﹤0.01%
121
+54
638
$14K ﹤0.01%
+129
639
$14K ﹤0.01%
+500
640
$14K ﹤0.01%
+200
641
$14K ﹤0.01%
794
642
$14K ﹤0.01%
521
+500
643
$14K ﹤0.01%
291
644
$14K ﹤0.01%
100
645
$14K ﹤0.01%
+450
646
$14K ﹤0.01%
400
647
$14K ﹤0.01%
+350
648
$14K ﹤0.01%
278
+181
649
$13K ﹤0.01%
240
650
$13K ﹤0.01%
+60
24 25
26
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