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
801
$11K ﹤0.01%
340
802
$11K ﹤0.01%
281
803
$11K ﹤0.01%
+177
804
$11K ﹤0.01%
579
805
$11K ﹤0.01%
54
806
$11K ﹤0.01%
200
+84
807
$11K ﹤0.01%
650
808
$11K ﹤0.01%
720
809
$11K ﹤0.01%
310
810
$11K ﹤0.01%
568
-689
811
$11K ﹤0.01%
225
812
$11K ﹤0.01%
170
813
$11K ﹤0.01%
12
814
$11K ﹤0.01%
799
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815
$11K ﹤0.01%
943
+707
816
$11K ﹤0.01%
1,350
-530
817
$11K ﹤0.01%
103
818
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520
819
$11K ﹤0.01%
250
820
$11K ﹤0.01%
517
821
$11K ﹤0.01%
364
822
$10K ﹤0.01%
1,751
823
$10K ﹤0.01%
776
+355
824
$10K ﹤0.01%
274
825
$10K ﹤0.01%
256
31 32
33
34 35