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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
215
927
$3K ﹤0.01%
100
928
$3K ﹤0.01%
28
929
$3K ﹤0.01%
+456
930
$3K ﹤0.01%
+79
931
$3K ﹤0.01%
196
932
$3K ﹤0.01%
244
-37
933
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100
934
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62
-20
935
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73
-4
936
$3K ﹤0.01%
+130
937
$3K ﹤0.01%
101
938
$3K ﹤0.01%
+20
939
$3K ﹤0.01%
100
+15
940
$3K ﹤0.01%
37
-40
941
$3K ﹤0.01%
+111
942
$3K ﹤0.01%
5
943
$3K ﹤0.01%
31
+3
944
$3K ﹤0.01%
92
945
$3K ﹤0.01%
+400
946
$3K ﹤0.01%
300
+50
947
$3K ﹤0.01%
181
948
$3K ﹤0.01%
33
949
$3K ﹤0.01%
333
-1,138
950
$3K ﹤0.01%
177
36 37
38
39 40