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
651
$13K ﹤0.01%
293
+70
652
$13K ﹤0.01%
142
+45
653
$13K ﹤0.01%
335
654
$13K ﹤0.01%
+300
655
$13K ﹤0.01%
+229
656
$13K ﹤0.01%
165
657
$13K ﹤0.01%
178
658
$13K ﹤0.01%
445
+396
659
$13K ﹤0.01%
393
-100
660
$13K ﹤0.01%
113
+51
661
$13K ﹤0.01%
258
662
$13K ﹤0.01%
+362
663
$13K ﹤0.01%
100
+80
664
$13K ﹤0.01%
+81
665
$13K ﹤0.01%
+517
666
$13K ﹤0.01%
121
+45
667
$13K ﹤0.01%
279
+241
668
$12K ﹤0.01%
+193
669
$12K ﹤0.01%
720
670
$12K ﹤0.01%
402
+228
671
$12K ﹤0.01%
+188
672
$12K ﹤0.01%
97
+68
673
$12K ﹤0.01%
289
+233
674
$12K ﹤0.01%
137
+125
675
$12K ﹤0.01%
300
-116
25 26
27
28 29