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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
+161
627
$15K ﹤0.01%
800
628
$15K ﹤0.01%
2,770
629
$15K ﹤0.01%
486
630
$15K ﹤0.01%
288
-4
631
$15K ﹤0.01%
352
-70
632
$15K ﹤0.01%
+654
633
$15K ﹤0.01%
975
634
$15K ﹤0.01%
373
635
$15K ﹤0.01%
200
-2,920
636
$15K ﹤0.01%
240
637
$15K ﹤0.01%
200
638
$14K ﹤0.01%
155
-34
639
$14K ﹤0.01%
+2,369
640
$14K ﹤0.01%
1,300
641
$14K ﹤0.01%
770
+80
642
$14K ﹤0.01%
275
+34
643
$14K ﹤0.01%
418
+321
644
$14K ﹤0.01%
511
+66
645
$14K ﹤0.01%
+200
646
$14K ﹤0.01%
144
+15
647
$14K ﹤0.01%
393
648
$14K ﹤0.01%
+886
649
$14K ﹤0.01%
545
650
$14K ﹤0.01%
1,884
24 25
26
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