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

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.4M
4
PSTB
Park Sterling Corp.
PSTB
+$1.86M
5
HRL icon
Hormel Foods
HRL
+$1.41M

Top Sells

1
+$3.61M
2
+$3.09M
3
+$2.19M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.26M
5
WU icon
Western Union
WU
+$1.21M

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%
22
727
$1K ﹤0.01%
70
728
$1K ﹤0.01%
88
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
122
731
$1K ﹤0.01%
32
732
$1K ﹤0.01%
35
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
125
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
114
+100
738
$1K ﹤0.01%
110
739
$1K ﹤0.01%
24
740
$1K ﹤0.01%
125
741
$1K ﹤0.01%
600
742
$1K ﹤0.01%
600
743
$1K ﹤0.01%
350
744
$1K ﹤0.01%
305
745
$1K ﹤0.01%
70
746
$1K ﹤0.01%
25
-15
747
$1K ﹤0.01%
27
748
$1K ﹤0.01%
68
749
$1K ﹤0.01%
+42
750
$1K ﹤0.01%
34
28 29
30
31 32