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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.34%
73,215
+28,815
52
$2.17M 0.33%
14,760
-225
53
$2.08M 0.31%
65,705
-442
54
$2.08M 0.31%
39,399
+3,637
55
$2.07M 0.31%
13,623
+462
56
$2.05M 0.31%
38,011
+4,095
57
$2.02M 0.3%
53,228
-1,300
58
$1.95M 0.29%
22,074
-967
59
$1.92M 0.29%
23,590
+5,444
60
$1.9M 0.28%
38,672
-996
61
$1.71M 0.26%
33,309
-2,577
62
$1.7M 0.25%
13,176
+93
63
$1.68M 0.25%
32,403
+2,309
64
$1.65M 0.25%
26,117
+2,114
65
$1.54M 0.23%
27,963
+902
66
$1.5M 0.23%
35,386
+13,691
67
$1.48M 0.22%
31,032
-1,924
68
$1.42M 0.21%
23,855
+1,869
69
$1.41M 0.21%
14,511
-1,000
70
$1.4M 0.21%
12,799
-357
71
$1.39M 0.21%
31,907
-3,217
72
$1.38M 0.21%
11,979
+582
73
$1.37M 0.21%
25,461
+10,514
74
$1.31M 0.2%
19,333
+4,755
75
$1.27M 0.19%
73,066
-1,801
1 2
3
4 5