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
$945M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$1.7M
4
IGC icon
IGC Pharma
IGC
+$1.39M
5
GRES
IQ ARB Global Resources
GRES
+$1.29M

Top Sells

1
+$25.4M
2
+$10M
3
+$7.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.54M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.17M

Sector Composition

1 Financials 7.96%
2 Technology 6.05%
3 Healthcare 3.89%
4 Energy 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.29%
40,880
+810
52
$2.71M 0.29%
6,000
53
$2.71M 0.29%
33,283
+99
54
$2.68M 0.28%
24,012
+1,300
55
$2.66M 0.28%
66,313
+357
56
$2.65M 0.28%
57,271
-3,119
57
$2.52M 0.27%
45,335
+2
58
$2.41M 0.26%
48,080
+6,921
59
$2.4M 0.25%
94,499
+360
60
$2.31M 0.24%
36,479
+305
61
$2.27M 0.24%
29,364
+16
62
$2.27M 0.24%
43,767
-5,340
63
$2.25M 0.24%
60,749
+2,226
64
$2.17M 0.23%
21,680
+1,180
65
$2.17M 0.23%
102,722
+80,218
66
$2.08M 0.22%
10,018
+37
67
$2.02M 0.21%
12,554
+87
68
$2.01M 0.21%
72,851
+821
69
$1.99M 0.21%
11,312
-149
70
$1.98M 0.21%
40,937
+2,027
71
$1.95M 0.21%
101,926
-15,141
72
$1.92M 0.2%
11,484
+825
73
$1.88M 0.2%
56,914
-302,198
74
$1.86M 0.2%
30,459
-350
75
$1.86M 0.2%
16,780
+485
1 2
3
4 5