CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
776
$7K ﹤0.01%
347
+100
777
$7K ﹤0.01%
521
+211
778
$7K ﹤0.01%
+77
779
$7K ﹤0.01%
+45
780
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204
-28
781
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137
+34
782
$7K ﹤0.01%
+199
783
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+51
784
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785
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+125
786
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787
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115
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788
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147
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789
$7K ﹤0.01%
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790
$7K ﹤0.01%
476
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791
$7K ﹤0.01%
198
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$7K ﹤0.01%
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793
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794
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795
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265
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796
$7K ﹤0.01%
800
797
$7K ﹤0.01%
200
798
$7K ﹤0.01%
300
799
$7K ﹤0.01%
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800
$7K ﹤0.01%
+182
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