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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
39,743
+10,076
52
$1.42M 0.4%
14,102
-124
53
$1.4M 0.39%
8,087
+1,150
54
$1.35M 0.38%
22,540
+700
55
$1.33M 0.37%
25,507
56
$1.31M 0.37%
34,906
+41
57
$1.27M 0.36%
14,858
-100
58
$1.21M 0.34%
16,234
-300
59
$1.21M 0.34%
16,623
-39
60
$1.18M 0.33%
11,490
-1,187
61
$1.13M 0.32%
42,241
+2,156
62
$1.11M 0.31%
21,632
+13,468
63
$1.09M 0.3%
11,051
+199
64
$1.07M 0.3%
14,917
+350
65
$1.06M 0.3%
23,479
+1,028
66
$1.05M 0.29%
58,600
+22,500
67
$933K 0.26%
11,071
+779
68
$928K 0.26%
21,134
69
$872K 0.24%
+34,011
70
$847K 0.24%
21,571
+1,114
71
$827K 0.23%
+7,295
72
$813K 0.23%
14,986
-2,733
73
$807K 0.23%
8,157
74
$799K 0.22%
22,045
+11,187
75
$792K 0.22%
20,653
+12,028
1 2
3
4 5