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
51
$1.66M 0.37%
+58,928
52
$1.57M 0.35%
58,714
+30,886
53
$1.48M 0.33%
40,894
+11,875
54
$1.47M 0.33%
56,720
+34,100
55
$1.39M 0.31%
67,025
+41,975
56
$1.39M 0.31%
12,469
+6,072
57
$1.37M 0.31%
126,084
+45,081
58
$1.33M 0.3%
37,550
+16,747
59
$1.3M 0.29%
136,540
+74,929
60
$1.25M 0.28%
29,773
+3,595
61
$1.21M 0.27%
24,986
-210
62
$1.16M 0.26%
12,189
+4,953
63
$1.16M 0.26%
27,043
+6,297
64
$1.16M 0.26%
16,562
+4,344
65
$1.15M 0.26%
29,835
+25,731
66
$1.13M 0.25%
9,902
+3,965
67
$1.12M 0.25%
18,246
+9,499
68
$1.09M 0.24%
11,283
+7,269
69
$1.09M 0.24%
23,448
+7,105
70
$1.07M 0.24%
24,379
+6,425
71
$1.01M 0.23%
17,024
+12,050
72
$1.01M 0.23%
9,404
+712
73
$986K 0.22%
16,240
+7,065
74
$972K 0.22%
40,660
+38,030
75
$952K 0.21%
39,950
+39,650
1 2
3
4 5