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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
701
$0 ﹤0.01%
+51,580
702
$0 ﹤0.01%
+5,000
703
$0 ﹤0.01%
+24
704
$0 ﹤0.01%
+13
705
$0 ﹤0.01%
+5
706
$0 ﹤0.01%
+16
707
$0 ﹤0.01%
+36
708
$0 ﹤0.01%
+5
709
$0 ﹤0.01%
+10
710
$0 ﹤0.01%
+8
711
$0 ﹤0.01%
+200
712
$0 ﹤0.01%
+2,080
713
$0 ﹤0.01%
+10
714
$0 ﹤0.01%
+4
715
$0 ﹤0.01%
+210
716
$0 ﹤0.01%
+530,926
717
$0 ﹤0.01%
+2,775
718
$0 ﹤0.01%
+20
719
$0 ﹤0.01%
+1,758
720
$0 ﹤0.01%
+97
721
$0 ﹤0.01%
+195
722
$0 ﹤0.01%
+1,336
723
$0 ﹤0.01%
+377
724
$0 ﹤0.01%
+42
725
$0 ﹤0.01%
+932