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
676
$19K ﹤0.01%
600
677
$19K ﹤0.01%
725
+257
678
$19K ﹤0.01%
182
679
$19K ﹤0.01%
2,271
680
$19K ﹤0.01%
3,000
681
$18K ﹤0.01%
100
682
$18K ﹤0.01%
230
683
$18K ﹤0.01%
95
684
$18K ﹤0.01%
+1,000
685
$18K ﹤0.01%
352
686
$18K ﹤0.01%
589
687
$18K ﹤0.01%
364
688
$18K ﹤0.01%
625
689
$18K ﹤0.01%
1,820
690
$18K ﹤0.01%
45
-12
691
$18K ﹤0.01%
352
+81
692
$18K ﹤0.01%
2,770
693
$18K ﹤0.01%
515
694
$18K ﹤0.01%
164
-12
695
$18K ﹤0.01%
1,775
696
$18K ﹤0.01%
1,398
697
$18K ﹤0.01%
320
-70
698
$18K ﹤0.01%
350
-50
699
$18K ﹤0.01%
155
700
$18K ﹤0.01%
351
26 27
28
29 30