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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.21%
26,660
+1,530
77
$760K 0.21%
6,092
-150
78
$734K 0.21%
18,752
+672
79
$728K 0.2%
25,400
+12,400
80
$725K 0.2%
8,950
+100
81
$718K 0.2%
8,873
+635
82
$715K 0.2%
28,581
+7,908
83
$705K 0.2%
8,219
+1,050
84
$681K 0.19%
7,556
-250
85
$675K 0.19%
5,721
+1,943
86
$618K 0.17%
9,938
+1,053
87
$617K 0.17%
49,900
+27,600
88
$613K 0.17%
14,606
+3,759
89
$599K 0.17%
16,836
+4,541
90
$598K 0.17%
12,217
-108
91
$567K 0.16%
15,000
92
$548K 0.15%
10,176
-1,045
93
$537K 0.15%
6,977
+420
94
$531K 0.15%
46,000
+25,000
95
$524K 0.15%
35,835
+579
96
$517K 0.14%
10,650
+1,200
97
$515K 0.14%
8,850
-10,574
98
$505K 0.14%
4,379
+92
99
$501K 0.14%
10,325
+785
100
$495K 0.14%
6,149
+75
2 3
4
5 6