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
701
$10K ﹤0.01%
200
702
$10K ﹤0.01%
163
+90
703
$10K ﹤0.01%
+41
704
$10K ﹤0.01%
238
+210
705
$10K ﹤0.01%
716
706
$10K ﹤0.01%
350
707
$10K ﹤0.01%
+155
708
$10K ﹤0.01%
598
+100
709
$10K ﹤0.01%
+500
710
$10K ﹤0.01%
+159
711
$10K ﹤0.01%
+1,000
712
$10K ﹤0.01%
+1,710
713
$10K ﹤0.01%
+650
714
$10K ﹤0.01%
108
-100
715
$10K ﹤0.01%
150
716
$10K ﹤0.01%
+102
717
$10K ﹤0.01%
+289
718
$10K ﹤0.01%
137
719
$10K ﹤0.01%
260
720
$10K ﹤0.01%
52
+32
721
$10K ﹤0.01%
675
722
$9K ﹤0.01%
+75
723
$9K ﹤0.01%
1,403
+1,187
724
$9K ﹤0.01%
+250
725
$9K ﹤0.01%
68
-15
27 28
29
30 31