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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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%
+22
902
$4K ﹤0.01%
180
903
$4K ﹤0.01%
+33
904
$4K ﹤0.01%
300
-1,500
905
$4K ﹤0.01%
+177
906
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117
+2
907
$4K ﹤0.01%
+129
908
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110
909
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+18
910
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214
+200
911
$4K ﹤0.01%
+92
912
$4K ﹤0.01%
175
-206
913
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+80
914
$4K ﹤0.01%
50
915
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196
916
$4K ﹤0.01%
+539
917
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250
918
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33
919
$4K ﹤0.01%
+1,000
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