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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.33%
25,388
-438
52
$2.52M 0.3%
24,160
-482
53
$2.49M 0.3%
14,321
-31
54
$2.39M 0.29%
23,413
-91
55
$2.31M 0.28%
44,996
+4,059
56
$2.3M 0.28%
45,889
+4,939
57
$2.29M 0.28%
80,217
+6,335
58
$2.16M 0.26%
90,272
+39,335
59
$2.09M 0.25%
13,612
+166
60
$2.09M 0.25%
28,051
+4,948
61
$2.08M 0.25%
85,790
-35,324
62
$2.02M 0.24%
64,408
+577
63
$1.94M 0.23%
106,632
-3,204
64
$1.89M 0.23%
78,954
+16,632
65
$1.86M 0.22%
12,623
-412
66
$1.81M 0.22%
11,826
+172
67
$1.81M 0.22%
17,663
-308
68
$1.8M 0.22%
89,866
+28,186
69
$1.77M 0.21%
56,475
+2,704
70
$1.71M 0.21%
69,243
+10,182
71
$1.68M 0.2%
49,128
72
$1.63M 0.2%
26,984
-339
73
$1.62M 0.2%
12,756
+53
74
$1.6M 0.19%
26,161
+1,175
75
$1.56M 0.19%
32,545
+2,770
1 2
3
4 5