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

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
217
677
$3K ﹤0.01%
+40
678
$3K ﹤0.01%
+340
679
$2K ﹤0.01%
250
680
$2K ﹤0.01%
220
-409
681
$2K ﹤0.01%
80
682
$2K ﹤0.01%
70
683
$2K ﹤0.01%
112
684
$2K ﹤0.01%
24
-172
685
$2K ﹤0.01%
44
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
+100
688
– –
0
689
$2K ﹤0.01%
139
+4
690
$2K ﹤0.01%
56
691
$2K ﹤0.01%
67
692
$2K ﹤0.01%
52
693
$2K ﹤0.01%
106
694
$2K ﹤0.01%
+114
695
$2K ﹤0.01%
92
696
$2K ﹤0.01%
58
-435
697
$2K ﹤0.01%
87
698
$2K ﹤0.01%
38
699
$2K ﹤0.01%
111
+4
700
$2K ﹤0.01%
31
26 27
28
29 30