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
951
$3K ﹤0.01%
3,363
952
$3K ﹤0.01%
17
-1
953
$2K ﹤0.01%
110
+1
954
$2K ﹤0.01%
108
955
$2K ﹤0.01%
14
-9
956
$2K ﹤0.01%
54
+23
957
$2K ﹤0.01%
60
958
$2K ﹤0.01%
2,407
+490
959
$2K ﹤0.01%
211
-310
960
$2K ﹤0.01%
672
961
$2K ﹤0.01%
+177
962
$2K ﹤0.01%
+200
963
$2K ﹤0.01%
17
964
$2K ﹤0.01%
56
965
$2K ﹤0.01%
97
966
$2K ﹤0.01%
51
967
$2K ﹤0.01%
+100
968
$2K ﹤0.01%
55
969
$2K ﹤0.01%
76
970
$2K ﹤0.01%
+46
971
$2K ﹤0.01%
91
972
$2K ﹤0.01%
300
973
$2K ﹤0.01%
47
974
$2K ﹤0.01%
73
-10
975
$2K ﹤0.01%
49
37 38
39
40 41