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
851
$5K ﹤0.01%
300
-900
852
$5K ﹤0.01%
213
-256
853
$5K ﹤0.01%
+125
854
$5K ﹤0.01%
124
855
$5K ﹤0.01%
100
-1,400
856
$5K ﹤0.01%
+281
857
$5K ﹤0.01%
+100
858
$5K ﹤0.01%
+250
859
$5K ﹤0.01%
463
+401
860
$5K ﹤0.01%
+1,104
861
$5K ﹤0.01%
115
+15
862
$5K ﹤0.01%
+28
863
$5K ﹤0.01%
+33
864
$5K ﹤0.01%
+338
865
$5K ﹤0.01%
93
+25
866
$5K ﹤0.01%
176
+122
867
$5K ﹤0.01%
128
+90
868
$5K ﹤0.01%
+135
869
$5K ﹤0.01%
+80
870
$5K ﹤0.01%
1,378
+106
871
$5K ﹤0.01%
155
+90
872
$5K ﹤0.01%
717
+17
873
$5K ﹤0.01%
496
+414
874
$5K ﹤0.01%
200
875
$5K ﹤0.01%
183
33 34
35
36 37