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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%
195
-1
977
$6K ﹤0.01%
600
978
$6K ﹤0.01%
289
979
$6K ﹤0.01%
258
-500
980
$6K ﹤0.01%
178
981
$6K ﹤0.01%
698
982
$6K ﹤0.01%
350
983
$6K ﹤0.01%
240
984
$6K ﹤0.01%
181
985
$6K ﹤0.01%
25
+4
986
$6K ﹤0.01%
108
987
$6K ﹤0.01%
301
988
$6K ﹤0.01%
281
989
$6K ﹤0.01%
123
-60
990
$6K ﹤0.01%
20
991
$6K ﹤0.01%
66
992
$6K ﹤0.01%
512
993
$6K ﹤0.01%
258
+183
994
$6K ﹤0.01%
290
995
$6K ﹤0.01%
132
996
$6K ﹤0.01%
151
+2
997
$6K ﹤0.01%
+708
998
$6K ﹤0.01%
199
999
$6K ﹤0.01%
140
1000
$6K ﹤0.01%
44
-1