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
$945M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$1.7M
4
IGC icon
IGC Pharma
IGC
+$1.39M
5
GRES
IQ ARB Global Resources
GRES
+$1.29M

Top Sells

1
+$25.4M
2
+$10M
3
+$7.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.54M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.17M

Sector Composition

1 Financials 7.96%
2 Technology 6.05%
3 Healthcare 3.89%
4 Energy 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.19%
16,087
+22
77
$1.79M 0.19%
33,604
+1,437
78
$1.77M 0.19%
21,557
-225
79
$1.77M 0.19%
67,300
+3,550
80
$1.76M 0.19%
44,778
81
$1.7M 0.18%
31,330
-5,005
82
$1.69M 0.18%
68,550
-4,929
83
$1.68M 0.18%
24,880
+1,840
84
$1.67M 0.18%
17,024
+65
85
$1.67M 0.18%
27,638
+1,603
86
$1.62M 0.17%
11,188
+321
87
$1.61M 0.17%
17,752
+27
88
$1.6M 0.17%
29,008
+750
89
$1.6M 0.17%
19,977
90
$1.55M 0.16%
25,760
+600
91
$1.54M 0.16%
56,444
+47,444
92
$1.51M 0.16%
19,552
-1,423
93
$1.48M 0.16%
7,145
+24
94
$1.46M 0.15%
11,042
-18
95
$1.44M 0.15%
9,221
-150
96
$1.39M 0.15%
+215,000
97
$1.36M 0.14%
26,062
98
$1.34M 0.14%
6,616
+1
99
$1.34M 0.14%
20,927
-192
100
$1.34M 0.14%
15,360
+490
2 3
4
5 6