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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.33%
39,667
+22,457
52
$2.53M 0.32%
22,612
+300
53
$2.35M 0.3%
23,504
+10,648
54
$2.32M 0.3%
73,882
+2,998
55
$2.29M 0.29%
14,352
-71
56
$2.17M 0.28%
13,035
-743
57
$2.17M 0.28%
40,937
+1,236
58
$2.16M 0.27%
63,831
+1,050
59
$1.97M 0.25%
13,446
-173
60
$1.96M 0.25%
40,950
+27,301
61
$1.84M 0.23%
17,971
-2,409
62
$1.7M 0.22%
109,836
-1,914
63
$1.7M 0.22%
49,128
64
$1.65M 0.21%
23,103
-168
65
$1.64M 0.21%
53,771
+22,265
66
$1.63M 0.21%
32,648
+561
67
$1.6M 0.2%
32,813
-246
68
$1.57M 0.2%
12,511
-2,000
69
$1.54M 0.2%
12,703
+362
70
$1.52M 0.19%
18,128
-5,484
71
$1.51M 0.19%
24,986
+894
72
$1.51M 0.19%
11,654
-166
73
$1.5M 0.19%
18,736
+5,035
74
$1.5M 0.19%
62,322
+31,228
75
$1.48M 0.19%
29,775
-482
1 2
3
4 5