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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.35%
220,644
+6,000
52
$1.57M 0.35%
62,970
+6,250
53
$1.56M 0.35%
91,500
-70,733
54
$1.47M 0.32%
15,511
+15,505
55
$1.45M 0.32%
90,386
-16,617
56
$1.44M 0.32%
11,671
-798
57
$1.41M 0.31%
141,785
+5,245
58
$1.41M 0.31%
31,033
+6,047
59
$1.38M 0.31%
30,001
+228
60
$1.31M 0.29%
43,419
+37,114
61
$1.3M 0.29%
63,525
-3,500
62
$1.28M 0.28%
12,196
+913
63
$1.27M 0.28%
11,537
+1,635
64
$1.25M 0.28%
35,137
-21,518
65
$1.21M 0.27%
131,775
+5,691
66
$1.2M 0.27%
26,767
+3,319
67
$1.17M 0.26%
11,364
-825
68
$1.13M 0.25%
27,043
69
$1.09M 0.24%
24,055
+3,547
70
$1.08M 0.24%
18,033
+1,101
71
$1.05M 0.23%
17,032
+470
72
$1.01M 0.23%
25,197
+818
73
$1M 0.22%
12,167
+2,167
74
$1M 0.22%
18,963
+717
75
$990K 0.22%
17,292
+1,052
1 2
3
4 5