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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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$8K ﹤0.01%
107
927
$8K ﹤0.01%
198
-50
928
$8K ﹤0.01%
+200
929
$8K ﹤0.01%
468
-200
930
$8K ﹤0.01%
83
-4
931
$8K ﹤0.01%
200
932
$8K ﹤0.01%
312
933
$8K ﹤0.01%
297
934
$8K ﹤0.01%
178
935
$8K ﹤0.01%
200
936
$8K ﹤0.01%
880
937
$7K ﹤0.01%
132
938
$7K ﹤0.01%
500
939
$7K ﹤0.01%
1,399
940
$7K ﹤0.01%
426
941
$7K ﹤0.01%
173
942
$7K ﹤0.01%
75
943
$7K ﹤0.01%
820
944
$7K ﹤0.01%
+79
945
$7K ﹤0.01%
260
946
$7K ﹤0.01%
240
947
$7K ﹤0.01%
363
-191
948
$7K ﹤0.01%
304
949
$7K ﹤0.01%
84
950
$7K ﹤0.01%
250