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
626
$23K ﹤0.01%
402
+1
627
$23K ﹤0.01%
+290
628
$23K ﹤0.01%
+1,750
629
$23K ﹤0.01%
5,500
630
$23K ﹤0.01%
1,000
631
$23K ﹤0.01%
472
+29
632
$23K ﹤0.01%
1,829
633
$23K ﹤0.01%
225
634
$23K ﹤0.01%
800
635
$23K ﹤0.01%
503
-148
636
$22K ﹤0.01%
263
-195
637
$22K ﹤0.01%
248
638
$22K ﹤0.01%
389
639
$22K ﹤0.01%
484
640
$22K ﹤0.01%
693
641
$22K ﹤0.01%
541
642
$22K ﹤0.01%
200
643
$22K ﹤0.01%
458
644
$22K ﹤0.01%
281
645
$22K ﹤0.01%
600
646
$22K ﹤0.01%
401
647
$21K ﹤0.01%
1,000
648
$21K ﹤0.01%
250
649
$21K ﹤0.01%
835
650
$21K ﹤0.01%
1,440
-5,340
24 25
26
27 28