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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
40
-60
652
$3K ﹤0.01%
217
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
97
655
$3K ﹤0.01%
+270
656
$3K ﹤0.01%
+90
657
$3K ﹤0.01%
132
658
$3K ﹤0.01%
166
659
$3K ﹤0.01%
+150
660
$3K ﹤0.01%
+25
661
$3K ﹤0.01%
+158
662
$3K ﹤0.01%
+40
663
$3K ﹤0.01%
+340
664
$3K ﹤0.01%
147
665
$3K ﹤0.01%
20
666
$3K ﹤0.01%
77
667
$3K ﹤0.01%
8
668
$3K ﹤0.01%
33
669
$3K ﹤0.01%
115
+3
670
$3K ﹤0.01%
130
671
$3K ﹤0.01%
195
672
$3K ﹤0.01%
+50
673
$3K ﹤0.01%
111
+4
674
$3K ﹤0.01%
214
675
$3K ﹤0.01%
+25
25 26
27
28 29