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
951
$3K ﹤0.01%
+181
952
$3K ﹤0.01%
601
+104
953
$3K ﹤0.01%
112
954
$3K ﹤0.01%
200
955
$3K ﹤0.01%
+150
956
$3K ﹤0.01%
51
-300
957
$3K ﹤0.01%
1,700
958
$3K ﹤0.01%
109
959
$3K ﹤0.01%
300
960
$3K ﹤0.01%
+102
961
$2K ﹤0.01%
+155
962
$2K ﹤0.01%
+108
963
$2K ﹤0.01%
250
964
$2K ﹤0.01%
48
965
$2K ﹤0.01%
31
+2
966
$2K ﹤0.01%
+33
967
$2K ﹤0.01%
66
-100
968
$2K ﹤0.01%
125
-1
969
$2K ﹤0.01%
30
970
$2K ﹤0.01%
+27
971
$2K ﹤0.01%
+49
972
$2K ﹤0.01%
110
+60
973
$2K ﹤0.01%
97
974
$2K ﹤0.01%
+17
975
$2K ﹤0.01%
161
37 38
39
40 41