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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
327
727
$1K ﹤0.01%
100
728
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24
729
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49
+1
730
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118
731
$1K ﹤0.01%
22
732
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25
-15
733
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27
734
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68
735
$1K ﹤0.01%
+42
736
$1K ﹤0.01%
34
737
$1K ﹤0.01%
20
738
$1K ﹤0.01%
70
739
$1K ﹤0.01%
88
740
$1K ﹤0.01%
25
741
$1K ﹤0.01%
122
742
$1K ﹤0.01%
32
743
$1K ﹤0.01%
35
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
114
+100
747
$1K ﹤0.01%
110
748
$1K ﹤0.01%
600
749
$1K ﹤0.01%
600
750
$1K ﹤0.01%
350
28 29
30
31 32