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
826
$6K ﹤0.01%
+134
827
$6K ﹤0.01%
+101
828
$6K ﹤0.01%
+105
829
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176
+86
830
$6K ﹤0.01%
+131
831
$6K ﹤0.01%
+69
832
$6K ﹤0.01%
132
+122
833
$6K ﹤0.01%
+146
834
$6K ﹤0.01%
265
835
$6K ﹤0.01%
+135
836
$6K ﹤0.01%
131
-57
837
$6K ﹤0.01%
+34
838
$5K ﹤0.01%
58
+31
839
$5K ﹤0.01%
23
+9
840
$5K ﹤0.01%
117
+98
841
$5K ﹤0.01%
+294
842
$5K ﹤0.01%
57
-49
843
$5K ﹤0.01%
50
844
$5K ﹤0.01%
+156
845
$5K ﹤0.01%
+193
846
$5K ﹤0.01%
+106
847
$5K ﹤0.01%
75
848
$5K ﹤0.01%
+61
849
$5K ﹤0.01%
+220
850
$5K ﹤0.01%
+54
32 33
34
35 36