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
926
$3K ﹤0.01%
+56
927
$3K ﹤0.01%
97
+90
928
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51
929
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55
+24
930
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91
931
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126
932
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+300
933
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+108
934
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+47
935
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23
+15
936
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100
-115
937
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49
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938
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34
939
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85
+54
940
$3K ﹤0.01%
33
941
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+5
942
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+28
943
$3K ﹤0.01%
+92
944
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45
945
$3K ﹤0.01%
+237
946
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35
947
$3K ﹤0.01%
+181
948
$3K ﹤0.01%
601
+104
949
$3K ﹤0.01%
112
950
$3K ﹤0.01%
200
36 37
38
39 40