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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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$11K ﹤0.01%
711
+8
827
$11K ﹤0.01%
200
828
$11K ﹤0.01%
+450
829
$11K ﹤0.01%
245
+40
830
$11K ﹤0.01%
400
-880
831
$11K ﹤0.01%
354
-15
832
$11K ﹤0.01%
324
833
$11K ﹤0.01%
73
834
$11K ﹤0.01%
12
835
$11K ﹤0.01%
1,460
836
$11K ﹤0.01%
260
837
$11K ﹤0.01%
+69
838
$11K ﹤0.01%
1,774
839
$11K ﹤0.01%
1,350
840
$11K ﹤0.01%
213
841
$11K ﹤0.01%
200
+104
842
$11K ﹤0.01%
200
843
$10K ﹤0.01%
500
844
$10K ﹤0.01%
166
845
$10K ﹤0.01%
312
846
$10K ﹤0.01%
102
847
$10K ﹤0.01%
200
848
$10K ﹤0.01%
978
-120
849
$10K ﹤0.01%
+200
850
$10K ﹤0.01%
133
+119