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
751
$8K ﹤0.01%
150
752
$8K ﹤0.01%
70
-38
753
$8K ﹤0.01%
+309
754
$8K ﹤0.01%
241
+205
755
$8K ﹤0.01%
+67
756
$8K ﹤0.01%
117
+68
757
$8K ﹤0.01%
360
758
$8K ﹤0.01%
500
759
$8K ﹤0.01%
95
+34
760
$8K ﹤0.01%
+288
761
$8K ﹤0.01%
150
762
$8K ﹤0.01%
+111
763
$8K ﹤0.01%
+161
764
$8K ﹤0.01%
190
765
$8K ﹤0.01%
+200
766
$8K ﹤0.01%
500
767
$8K ﹤0.01%
200
768
$8K ﹤0.01%
+125
769
$8K ﹤0.01%
+141
770
$8K ﹤0.01%
+179
771
$8K ﹤0.01%
71
-26
772
$8K ﹤0.01%
374
+289
773
$8K ﹤0.01%
+64
774
$8K ﹤0.01%
+149
775
$7K ﹤0.01%
+500
29 30
31
32 33