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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
28,844
-22,008
52
$1.09M 0.39%
15,379
-1,463
53
$1.07M 0.38%
40,313
-4,118
54
$1.06M 0.38%
15,790
-186
55
$1.03M 0.36%
14,328
-2,082
56
$1.01M 0.36%
17,869
-1,430
57
$1M 0.36%
64,325
-10,621
58
$964K 0.34%
10,582
-341
59
$932K 0.33%
46,850
-21,850
60
$881K 0.31%
10,119
-1,552
61
$881K 0.31%
21,134
-2,926
62
$843K 0.3%
34,011
63
$832K 0.3%
20,250
-654
64
$830K 0.3%
15,034
-3,600
65
$827K 0.29%
30,700
+900
66
$827K 0.29%
11,000
-42,489
67
$759K 0.27%
8,157
68
$734K 0.26%
6,304
+480
69
$723K 0.26%
18,750
-9,400
70
$679K 0.24%
17,985
+2,016
71
$679K 0.24%
8,252
+957
72
$677K 0.24%
11,630
-2,800
73
$677K 0.24%
25,300
-4,438
74
$676K 0.24%
8,850
75
$661K 0.23%
12,811
+737
1 2
3
4 5