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
976
$2K ﹤0.01%
+76
977
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72
978
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66
979
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34
980
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83
981
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+83
982
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+25
983
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55
+31
984
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147
+6
985
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41
+17
986
$2K ﹤0.01%
103
987
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10
988
$2K ﹤0.01%
+76
989
$2K ﹤0.01%
61
990
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+200
991
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22
992
$2K ﹤0.01%
+200
993
$2K ﹤0.01%
1
994
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109
995
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68
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996
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74
+61
997
$2K ﹤0.01%
10
998
$2K ﹤0.01%
340
+283
999
$2K ﹤0.01%
54
-464
1000
$2K ﹤0.01%
2,000
38 39
40
41 42