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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$0 ﹤0.01%
+900
677
$0 ﹤0.01%
+6,776
678
$0 ﹤0.01%
+275
679
$0 ﹤0.01%
+2
680
$0 ﹤0.01%
+24
681
$0 ﹤0.01%
+440
682
$0 ﹤0.01%
+10
683
$0 ﹤0.01%
+1,300
684
$0 ﹤0.01%
+20
685
$0 ﹤0.01%
+71,500
686
$0 ﹤0.01%
+31,310
687
$0 ﹤0.01%
+1,015
688
$0 ﹤0.01%
+2
689
$0 ﹤0.01%
+7
690
$0 ﹤0.01%
+10
691
$0 ﹤0.01%
+64,550
692
$0 ﹤0.01%
+6
693
$0 ﹤0.01%
+1,150
694
$0 ﹤0.01%
+7
695
$0 ﹤0.01%
+20
696
$0 ﹤0.01%
+10
697
$0 ﹤0.01%
+7
698
$0 ﹤0.01%
+139
699
$0 ﹤0.01%
+852,055
700
$0 ﹤0.01%
+1,500