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

Top Buys

1 +$29.1M
2 +$16.4M
3 +$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1 +$1.75M
2 +$755K
3 +$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

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%
+406
727
$9K ﹤0.01%
1,403
+1,187
728
$9K ﹤0.01%
68
-15
729
$9K ﹤0.01%
+135
730
$9K ﹤0.01%
667
+450
731
$9K ﹤0.01%
318
732
$9K ﹤0.01%
+122
733
$9K ﹤0.01%
+140
734
$9K ﹤0.01%
+320
735
$9K ﹤0.01%
1,368
+30
736
$9K ﹤0.01%
+79
737
$9K ﹤0.01%
+330
738
$9K ﹤0.01%
412
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739
$9K ﹤0.01%
+136
740
$9K ﹤0.01%
+300
741
$9K ﹤0.01%
+69
742
$9K ﹤0.01%
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743
$9K ﹤0.01%
366
744
$9K ﹤0.01%
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745
$8K ﹤0.01%
196
+89
746
$8K ﹤0.01%
+63
747
$8K ﹤0.01%
180
748
$8K ﹤0.01%
170
749
$8K ﹤0.01%
98
+46
750
$8K ﹤0.01%
38