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
76
$943K 0.21%
7,668
+2,238
77
$936K 0.21%
+10,000
78
$900K 0.2%
30,015
-135
79
$871K 0.19%
13,094
+6,050
80
$862K 0.19%
14,098
+7,315
81
$858K 0.19%
20,508
+8,290
82
$857K 0.19%
11,565
+6,864
83
$856K 0.19%
52,000
+50,400
84
$848K 0.19%
33,450
+30,650
85
$831K 0.19%
10,698
+5,481
86
$828K 0.19%
16,932
+2,753
87
$812K 0.18%
5,292
+2,253
88
$812K 0.18%
55,893
+25,308
89
$806K 0.18%
34,098
+11,349
90
$803K 0.18%
+104,851
91
$802K 0.18%
10,665
+2,102
92
$801K 0.18%
16,229
+7,617
93
$790K 0.18%
34,011
94
$766K 0.17%
15,119
+5,419
95
$763K 0.17%
9,159
+209
96
$759K 0.17%
7,088
-394
97
$733K 0.16%
33,350
+30,550
98
$701K 0.16%
34,450
+34,150
99
$678K 0.15%
18,491
+181
100
$653K 0.15%
15,350
+14,950
2 3
4
5 6