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 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
851
$9K ﹤0.01%
320
+270
852
$9K ﹤0.01%
1,450
853
$9K ﹤0.01%
70
-75
854
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253
855
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262
+236
856
$9K ﹤0.01%
347
857
$9K ﹤0.01%
308
858
$9K ﹤0.01%
+450
859
$9K ﹤0.01%
254
860
$9K ﹤0.01%
403
861
$9K ﹤0.01%
367
+90
862
$9K ﹤0.01%
535
+10
863
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311
864
$9K ﹤0.01%
+398
865
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+225
866
$9K ﹤0.01%
313
+300
867
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142
868
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73
869
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+700
870
$9K ﹤0.01%
500
871
$9K ﹤0.01%
400
872
$9K ﹤0.01%
297
-10
873
$9K ﹤0.01%
199
874
$9K ﹤0.01%
+251
875
$9K ﹤0.01%
206