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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.22%
23,530
+2,755
77
$608K 0.22%
11,454
+320
78
$566K 0.2%
17,080
-1,258
79
$561K 0.2%
11,430
-188
80
$540K 0.19%
8,755
81
$529K 0.19%
6,927
-320
82
$524K 0.19%
7,706
+50
83
$517K 0.18%
19,713
+429
84
$496K 0.18%
6,439
-677
85
$489K 0.17%
37,950
-104,500
86
$487K 0.17%
8,760
+2,248
87
$485K 0.17%
10,349
+179
88
$480K 0.17%
23,300
-7,400
89
$478K 0.17%
41,110
+500
90
$474K 0.17%
4,942
91
$469K 0.17%
14,042
+150
92
$445K 0.16%
3,907
+395
93
$445K 0.16%
25,966
94
$433K 0.15%
3,177
95
$410K 0.15%
3,807
-205
96
$401K 0.14%
10,454
-1,703
97
$395K 0.14%
19,120
+3,900
98
$389K 0.14%
+21,900
99
$389K 0.14%
4,599
100
$388K 0.14%
5,447
+350
2 3
4
5 6