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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$6.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.18M
5
RTX icon
RTX Corp
RTX
+$4.09M

Top Sells

1
+$15.6M
2
+$7.88M
3
+$4.26M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.31%
109,035
+18,763
52
$2.65M 0.3%
26,523
+1,135
53
$2.54M 0.29%
23,350
-63
54
$2.5M 0.28%
13,821
-500
55
$2.48M 0.28%
123,434
+33,568
56
$2.36M 0.27%
79,122
-1,095
57
$2.3M 0.26%
45,028
+32
58
$2.22M 0.25%
13,358
-254
59
$2.16M 0.25%
89,886
+10,932
60
$2.16M 0.25%
64,409
+1
61
$2.08M 0.24%
86,406
+616
62
$1.98M 0.23%
+85,920
63
$1.98M 0.23%
60,237
+3,762
64
$1.93M 0.22%
33,036
+6,090
65
$1.83M 0.21%
16,126
-1,537
66
$1.82M 0.21%
104,280
-2,352
67
$1.81M 0.21%
211,620
+206,620
68
$1.77M 0.2%
11,157
-669
69
$1.74M 0.2%
27,193
-858
70
$1.72M 0.2%
48,880
+6,380
71
$1.72M 0.2%
65,193
-4,050
72
$1.71M 0.19%
72,986
+9,438
73
$1.64M 0.19%
33,025
-700
74
$1.63M 0.19%
26,047
-937
75
$1.63M 0.19%
26,378
+217
1 2
3
4 5