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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
901
$7K ﹤0.01%
164
902
$7K ﹤0.01%
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903
$7K ﹤0.01%
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904
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+177
905
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160
906
$6K ﹤0.01%
836
907
$6K ﹤0.01%
379
+120
908
$6K ﹤0.01%
256
909
$6K ﹤0.01%
394
910
$6K ﹤0.01%
34
911
$6K ﹤0.01%
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$6K ﹤0.01%
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-1,560
916
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918
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919
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1,420
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920
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921
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922
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924
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925
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500