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
876
$4K ﹤0.01%
+95
877
$4K ﹤0.01%
82
878
$4K ﹤0.01%
92
-150
879
$4K ﹤0.01%
+75
880
$4K ﹤0.01%
1,917
+1,611
881
$4K ﹤0.01%
+92
882
$4K ﹤0.01%
+23
883
$4K ﹤0.01%
650
884
$4K ﹤0.01%
+101
885
$4K ﹤0.01%
215
886
$4K ﹤0.01%
+510
887
$4K ﹤0.01%
100
888
$4K ﹤0.01%
100
889
$4K ﹤0.01%
175
-206
890
$4K ﹤0.01%
+80
891
$4K ﹤0.01%
50
892
$4K ﹤0.01%
196
893
$4K ﹤0.01%
+671
894
$4K ﹤0.01%
+36
895
$4K ﹤0.01%
60
896
$4K ﹤0.01%
+100
897
$4K ﹤0.01%
77
898
$4K ﹤0.01%
+91
899
$4K ﹤0.01%
145
900
$4K ﹤0.01%
+82
34 35
36
37 38