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
926
$3K ﹤0.01%
+56
927
$3K ﹤0.01%
97
+90
928
$3K ﹤0.01%
51
929
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55
+24
930
$3K ﹤0.01%
91
931
$3K ﹤0.01%
126
932
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+300
933
$3K ﹤0.01%
+108
934
$3K ﹤0.01%
+47
935
$3K ﹤0.01%
+330
936
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23
+15
937
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100
-115
938
$3K ﹤0.01%
49
+44
939
$3K ﹤0.01%
+180
940
$3K ﹤0.01%
+74
941
$3K ﹤0.01%
50
942
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34
943
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85
+54
944
$3K ﹤0.01%
33
945
$3K ﹤0.01%
+5
946
$3K ﹤0.01%
+28
947
$3K ﹤0.01%
+92
948
$3K ﹤0.01%
45
949
$3K ﹤0.01%
+237
950
$3K ﹤0.01%
35
36 37
38
39 40