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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.89%
2 Energy 12.95%
3 Technology 12.55%
4 Healthcare 9.61%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$0 ﹤0.01%
+5
727
$0 ﹤0.01%
+276,380
728
$0 ﹤0.01%
+10
729
$0 ﹤0.01%
+4
730
$0 ﹤0.01%
+400
731
$0 ﹤0.01%
+14
732
$0 ﹤0.01%
+55
733
$0 ﹤0.01%
+300
734
$0 ﹤0.01%
+1,920
735
$0 ﹤0.01%
+199
736
$0 ﹤0.01%
+61,900
737
$0 ﹤0.01%
+25
738
$0 ﹤0.01%
+17,850
739
$0 ﹤0.01%
+1,500
740
$0 ﹤0.01%
+3,750
741
$0 ﹤0.01%
+107
742
$0 ﹤0.01%
+25,800
743
$0 ﹤0.01%
+100
744
$0 ﹤0.01%
+4
745
$0 ﹤0.01%
+32
746
0
747
$0 ﹤0.01%
+25
748
$0 ﹤0.01%
+34
749
$0 ﹤0.01%
+11
750
$0 ﹤0.01%
+125