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
801
$7K ﹤0.01%
300
802
$7K ﹤0.01%
5,141
803
$7K ﹤0.01%
73
+37
804
$7K ﹤0.01%
46
+39
805
$6K ﹤0.01%
+152
806
$6K ﹤0.01%
+119
807
$6K ﹤0.01%
100
808
$6K ﹤0.01%
138
-75
809
$6K ﹤0.01%
+320
810
$6K ﹤0.01%
+78
811
$6K ﹤0.01%
+136
812
$6K ﹤0.01%
+24
813
$6K ﹤0.01%
+181
814
$6K ﹤0.01%
115
815
$6K ﹤0.01%
146
-1
816
$6K ﹤0.01%
65
817
$6K ﹤0.01%
+28
818
$6K ﹤0.01%
+180
819
$6K ﹤0.01%
41
820
$6K ﹤0.01%
+394
821
$6K ﹤0.01%
+97
822
$6K ﹤0.01%
122
-4
823
$6K ﹤0.01%
+32
824
$6K ﹤0.01%
+312
825
$6K ﹤0.01%
+62
31 32
33
34 35