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
751
$14K ﹤0.01%
67
+8
752
$14K ﹤0.01%
120
753
$14K ﹤0.01%
330
754
$14K ﹤0.01%
86
755
$14K ﹤0.01%
700
756
$13K ﹤0.01%
200
757
$13K ﹤0.01%
178
758
$13K ﹤0.01%
309
759
$13K ﹤0.01%
225
760
$13K ﹤0.01%
2,250
761
$13K ﹤0.01%
942
+17
762
$13K ﹤0.01%
1,832
763
$13K ﹤0.01%
270
764
$13K ﹤0.01%
+388
765
$13K ﹤0.01%
1,570
+26
766
$13K ﹤0.01%
151
767
$13K ﹤0.01%
395
768
$13K ﹤0.01%
73
769
$13K ﹤0.01%
+624
770
$13K ﹤0.01%
+500
771
$13K ﹤0.01%
366
772
$13K ﹤0.01%
300
773
$13K ﹤0.01%
258
-184
774
$13K ﹤0.01%
864
775
$13K ﹤0.01%
11
+10
29 30
31
32 33