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
901
$4K ﹤0.01%
97
+88
902
$4K ﹤0.01%
+77
903
$4K ﹤0.01%
19
+8
904
$4K ﹤0.01%
+219
905
$4K ﹤0.01%
123
-31
906
$4K ﹤0.01%
+22
907
$4K ﹤0.01%
180
908
$4K ﹤0.01%
+33
909
$4K ﹤0.01%
+539
910
$4K ﹤0.01%
250
911
$4K ﹤0.01%
33
912
$4K ﹤0.01%
+1,000
913
$4K ﹤0.01%
300
-1,500
914
$4K ﹤0.01%
+177
915
$4K ﹤0.01%
117
+2
916
$4K ﹤0.01%
+129
917
$4K ﹤0.01%
110
918
$4K ﹤0.01%
+18
919
$4K ﹤0.01%
214
+200
920
$3K ﹤0.01%
+60
921
$3K ﹤0.01%
+672
922
$3K ﹤0.01%
+155
923
$3K ﹤0.01%
+118
924
$3K ﹤0.01%
+300
925
$3K ﹤0.01%
+17
35 36
37
38 39