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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
700
727
$10K ﹤0.01%
764
+550
728
$10K ﹤0.01%
+200
729
$10K ﹤0.01%
406
730
$9K ﹤0.01%
291
+18
731
$9K ﹤0.01%
75
+12
732
$9K ﹤0.01%
204
+24
733
$9K ﹤0.01%
350
734
$9K ﹤0.01%
294
+53
735
$9K ﹤0.01%
+225
736
$9K ﹤0.01%
182
+23
737
$9K ﹤0.01%
157
+17
738
$9K ﹤0.01%
365
+45
739
$9K ﹤0.01%
288
740
$9K ﹤0.01%
242
+44
741
$9K ﹤0.01%
255
-148
742
$9K ﹤0.01%
650
743
$9K ﹤0.01%
508
+96
744
$9K ﹤0.01%
+448
745
$9K ﹤0.01%
515
-76
746
$9K ﹤0.01%
2,296
+1,695
747
$9K ﹤0.01%
260
748
$9K ﹤0.01%
317
-200
749
$9K ﹤0.01%
+420
750
$9K ﹤0.01%
309
+32
28 29
30
31 32