CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$6K ﹤0.01%
108
977
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66
978
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243
979
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253
+16
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129
981
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982
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300
983
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984
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836
985
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67
986
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512
987
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258
+183
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290
989
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990
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+2
991
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+708
992
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994
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44
-1
995
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996
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+209
997
$6K ﹤0.01%
92
998
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231
999
$6K ﹤0.01%
552
1000
$6K ﹤0.01%
208