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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
+330
727
$9K ﹤0.01%
412
+358
728
$9K ﹤0.01%
+80
729
$9K ﹤0.01%
3,363
+1,179
730
$9K ﹤0.01%
+75
731
$9K ﹤0.01%
366
732
$9K ﹤0.01%
1,300
733
$9K ﹤0.01%
+250
734
$9K ﹤0.01%
667
+450
735
$9K ﹤0.01%
318
736
$9K ﹤0.01%
+122
737
$9K ﹤0.01%
+140
738
$9K ﹤0.01%
+320
739
$9K ﹤0.01%
1,368
+30
740
$9K ﹤0.01%
+136
741
$9K ﹤0.01%
+300
742
$9K ﹤0.01%
+69
743
$9K ﹤0.01%
+318
744
$9K ﹤0.01%
+406
745
$8K ﹤0.01%
+63
746
$8K ﹤0.01%
180
747
$8K ﹤0.01%
170
748
$8K ﹤0.01%
98
+46
749
$8K ﹤0.01%
38
750
$8K ﹤0.01%
150
28 29
30
31 32