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
751
$9K ﹤0.01%
44
-33
752
$8K ﹤0.01%
196
753
$8K ﹤0.01%
1,724
+321
754
$8K ﹤0.01%
11
755
$8K ﹤0.01%
114
+16
756
$8K ﹤0.01%
38
757
$8K ﹤0.01%
236
+32
758
$8K ﹤0.01%
667
759
$8K ﹤0.01%
716
760
$8K ﹤0.01%
+222
761
$8K ﹤0.01%
+247
762
$8K ﹤0.01%
+33
763
$8K ﹤0.01%
73
+6
764
$8K ﹤0.01%
171
-48
765
$8K ﹤0.01%
340
+36
766
$8K ﹤0.01%
156
+20
767
$8K ﹤0.01%
109
+4
768
$8K ﹤0.01%
111
769
$8K ﹤0.01%
201
+40
770
$8K ﹤0.01%
300
771
$8K ﹤0.01%
200
772
$8K ﹤0.01%
374
773
$8K ﹤0.01%
675
774
$7K ﹤0.01%
135
-165
775
$7K ﹤0.01%
256
-33
29 30
31
32 33