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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16K ﹤0.01%
+587
727
$15K ﹤0.01%
770
728
$15K ﹤0.01%
360
729
$15K ﹤0.01%
+350
730
$15K ﹤0.01%
220
731
$15K ﹤0.01%
654
732
$15K ﹤0.01%
300
733
$15K ﹤0.01%
291
734
$15K ﹤0.01%
643
+81
735
$15K ﹤0.01%
300
736
$14K ﹤0.01%
1,204
737
$14K ﹤0.01%
1,300
738
$14K ﹤0.01%
284
-2,300
739
$14K ﹤0.01%
335
740
$14K ﹤0.01%
1,016
741
$14K ﹤0.01%
331
742
$14K ﹤0.01%
884
743
$14K ﹤0.01%
291
+5
744
$14K ﹤0.01%
164
745
$14K ﹤0.01%
131
+7
746
$14K ﹤0.01%
394
747
$14K ﹤0.01%
1,000
748
$14K ﹤0.01%
315
749
$14K ﹤0.01%
160
750
$14K ﹤0.01%
274
+10
28 29
30
31 32