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
1001
$2K ﹤0.01%
20
-29
1002
$2K ﹤0.01%
67
-100
1003
$1K ﹤0.01%
+50
1004
$1K ﹤0.01%
41
+14
1005
$1K ﹤0.01%
86
1006
$1K ﹤0.01%
+22
1007
$1K ﹤0.01%
+43
1008
$1K ﹤0.01%
14
1009
$1K ﹤0.01%
600
+500
1010
$1K ﹤0.01%
28
+6
1011
$1K ﹤0.01%
+29
1012
$1K ﹤0.01%
126
-50
1013
$1K ﹤0.01%
+34
1014
$1K ﹤0.01%
8
1015
– –
0
1016
$1K ﹤0.01%
+24
1017
$1K ﹤0.01%
+100
1018
$1K ﹤0.01%
25
1019
$1K ﹤0.01%
10
1020
$1K ﹤0.01%
+23
1021
$1K ﹤0.01%
118
1022
$1K ﹤0.01%
+139
1023
$1K ﹤0.01%
+46
1024
$1K ﹤0.01%
25
1025
$1K ﹤0.01%
62
39 40
41
42 43