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
676
$12K ﹤0.01%
806
677
$12K ﹤0.01%
243
678
$12K ﹤0.01%
416
+102
679
$12K ﹤0.01%
177
+117
680
$12K ﹤0.01%
400
+305
681
$12K ﹤0.01%
281
+225
682
$12K ﹤0.01%
+90
683
$12K ﹤0.01%
111
+56
684
$12K ﹤0.01%
+97
685
$11K ﹤0.01%
1,132
+793
686
$11K ﹤0.01%
+241
687
$11K ﹤0.01%
+672
688
$11K ﹤0.01%
280
+259
689
$11K ﹤0.01%
200
690
$11K ﹤0.01%
775
691
$11K ﹤0.01%
219
+93
692
$11K ﹤0.01%
556
+278
693
$11K ﹤0.01%
200
694
$11K ﹤0.01%
+236
695
$11K ﹤0.01%
227
+127
696
$11K ﹤0.01%
825
+2
697
$11K ﹤0.01%
480
+370
698
$11K ﹤0.01%
+195
699
$10K ﹤0.01%
200
700
$10K ﹤0.01%
163
+90
26 27
28
29 30