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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
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163
+90
703
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+41
704
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238
+210
705
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716
706
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350
707
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+155
708
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598
+100
709
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+500
710
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+159
711
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+1,000
712
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+1,710
713
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+650
714
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108
-100
715
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150
716
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+102
717
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+289
718
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137
719
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260
720
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52
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721
$10K ﹤0.01%
675
722
$9K ﹤0.01%
1,403
+1,187
723
$9K ﹤0.01%
68
-15
724
$9K ﹤0.01%
+135
725
$9K ﹤0.01%
+79
27 28
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