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
776
$7K ﹤0.01%
+11
777
$7K ﹤0.01%
347
+100
778
$7K ﹤0.01%
521
+211
779
$7K ﹤0.01%
+77
780
$7K ﹤0.01%
+45
781
$7K ﹤0.01%
204
-28
782
$7K ﹤0.01%
137
+34
783
$7K ﹤0.01%
+199
784
$7K ﹤0.01%
+51
785
$7K ﹤0.01%
+53
786
$7K ﹤0.01%
+125
787
$7K ﹤0.01%
+127
788
$7K ﹤0.01%
115
+96
789
$7K ﹤0.01%
147
+95
790
$7K ﹤0.01%
+182
791
$7K ﹤0.01%
+542
792
$7K ﹤0.01%
476
+2
793
$7K ﹤0.01%
198
+168
794
$7K ﹤0.01%
+424
795
$7K ﹤0.01%
+304
796
$7K ﹤0.01%
+77
797
$7K ﹤0.01%
265
+225
798
$7K ﹤0.01%
800
799
$7K ﹤0.01%
200
800
$7K ﹤0.01%
+200
30 31
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