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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
28,077
77
$1.44M 0.18%
24,109
+1,655
78
$1.42M 0.18%
27,323
-2,350
79
$1.4M 0.18%
59,061
+6,838
80
$1.38M 0.18%
12,817
-12
81
$1.33M 0.17%
25,675
-10,448
82
$1.31M 0.17%
53,873
+20,098
83
$1.3M 0.17%
7,912
+2,465
84
$1.29M 0.16%
13,562
+1,873
85
$1.25M 0.16%
23,086
+12,083
86
$1.25M 0.16%
15,753
+532
87
$1.22M 0.16%
+61,680
88
$1.22M 0.16%
49,595
+14,913
89
$1.22M 0.15%
15,092
+4,575
90
$1.21M 0.15%
22,316
+165
91
$1.21M 0.15%
25,303
-107
92
$1.2M 0.15%
47,361
-4,524
93
$1.2M 0.15%
16,494
94
$1.2M 0.15%
34,011
95
$1.18M 0.15%
16,692
+317
96
$1.17M 0.15%
+50,937
97
$1.17M 0.15%
20,111
+50
98
$1.16M 0.15%
83,817
+13,750
99
$1.16M 0.15%
40,759
-1,772
100
$1.15M 0.15%
13,333
2 3
4
5 6