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
951
$3K ﹤0.01%
+150
952
$3K ﹤0.01%
51
-300
953
$3K ﹤0.01%
1,700
954
$3K ﹤0.01%
109
955
$3K ﹤0.01%
300
956
$3K ﹤0.01%
+102
957
$3K ﹤0.01%
+330
958
$3K ﹤0.01%
+180
959
$3K ﹤0.01%
+74
960
$3K ﹤0.01%
50
961
$2K ﹤0.01%
+108
962
$2K ﹤0.01%
250
963
$2K ﹤0.01%
48
964
$2K ﹤0.01%
31
+2
965
$2K ﹤0.01%
+33
966
$2K ﹤0.01%
66
-100
967
$2K ﹤0.01%
125
-1
968
$2K ﹤0.01%
30
969
$2K ﹤0.01%
+27
970
$2K ﹤0.01%
+49
971
$2K ﹤0.01%
110
+60
972
$2K ﹤0.01%
97
973
$2K ﹤0.01%
+17
974
$2K ﹤0.01%
161
975
$2K ﹤0.01%
+76
37 38
39
40 41