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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
1,176
927
$7K ﹤0.01%
76
928
$7K ﹤0.01%
900
+400
929
$7K ﹤0.01%
158
-78
930
$7K ﹤0.01%
140
-5
931
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932
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73
-400
933
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7
+1
934
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215
-111
935
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137
-5
936
$6K ﹤0.01%
+300
937
$6K ﹤0.01%
100
938
$6K ﹤0.01%
816
939
$6K ﹤0.01%
89
940
$6K ﹤0.01%
675
941
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942
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943
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944
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219
+4
945
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946
$6K ﹤0.01%
+84
947
$6K ﹤0.01%
20
948
$6K ﹤0.01%
178
949
$6K ﹤0.01%
128
950
$6K ﹤0.01%
41
36 37
38
39 40