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
651
$21K ﹤0.01%
660
-180
652
$21K ﹤0.01%
827
-1
653
$21K ﹤0.01%
1,262
-99
654
$21K ﹤0.01%
400
655
$20K ﹤0.01%
2,669
-49
656
$20K ﹤0.01%
+1,500
657
$20K ﹤0.01%
1,137
658
$20K ﹤0.01%
+775
659
$20K ﹤0.01%
3,372
660
$20K ﹤0.01%
400
661
$20K ﹤0.01%
328
662
$20K ﹤0.01%
85
663
$20K ﹤0.01%
1,195
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664
$20K ﹤0.01%
500
665
$20K ﹤0.01%
310
666
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667
$20K ﹤0.01%
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$20K ﹤0.01%
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669
$20K ﹤0.01%
139
670
$20K ﹤0.01%
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671
$19K ﹤0.01%
808
672
$19K ﹤0.01%
401
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673
$19K ﹤0.01%
200
674
$19K ﹤0.01%
1,000
-9
675
$19K ﹤0.01%
1,000
25 26
27
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