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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.6M
3 +$3.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Sector Composition

1 Financials 8.9%
2 Technology 6.08%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$8K ﹤0.01%
194
877
$8K ﹤0.01%
630
878
$8K ﹤0.01%
201
+182
879
$8K ﹤0.01%
240
880
$8K ﹤0.01%
222
881
$8K ﹤0.01%
250
882
$7K ﹤0.01%
82
883
$7K ﹤0.01%
196
884
$7K ﹤0.01%
733
885
$7K ﹤0.01%
140
-153
886
$7K ﹤0.01%
150
887
$7K ﹤0.01%
260
888
$7K ﹤0.01%
66
889
$7K ﹤0.01%
318
890
$7K ﹤0.01%
53
891
$7K ﹤0.01%
180
892
$7K ﹤0.01%
218
893
$7K ﹤0.01%
129
894
$7K ﹤0.01%
1,000
895
$7K ﹤0.01%
249
896
$7K ﹤0.01%
373
+167
897
$7K ﹤0.01%
94
898
$7K ﹤0.01%
164
899
$7K ﹤0.01%
158
900
$7K ﹤0.01%
97