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
$701M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.49M
3 +$3.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Financials 9.48%
2 Technology 5.84%
3 Energy 4.14%
4 Healthcare 3.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$6K ﹤0.01%
145
902
$6K ﹤0.01%
179
903
$6K ﹤0.01%
675
904
$6K ﹤0.01%
836
905
$6K ﹤0.01%
+675
906
$6K ﹤0.01%
+241
907
$6K ﹤0.01%
+1,010
908
$6K ﹤0.01%
215
+2
909
$6K ﹤0.01%
53
910
$6K ﹤0.01%
54
911
$6K ﹤0.01%
218
912
$6K ﹤0.01%
20
913
$6K ﹤0.01%
34
914
$6K ﹤0.01%
128
915
$6K ﹤0.01%
41
916
$6K ﹤0.01%
247
917
$6K ﹤0.01%
500
918
$6K ﹤0.01%
100
-496
919
$6K ﹤0.01%
698
920
$6K ﹤0.01%
100
921
$6K ﹤0.01%
319
+109
922
$6K ﹤0.01%
73
923
$6K ﹤0.01%
219
924
$6K ﹤0.01%
133
925
$6K ﹤0.01%
373