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
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
19
1028
$1K ﹤0.01%
+73
1029
$1K ﹤0.01%
+8
1030
$1K ﹤0.01%
+500
1031
$1K ﹤0.01%
40
1032
$1K ﹤0.01%
+60
1033
$1K ﹤0.01%
+91
1034
$1K ﹤0.01%
42
1035
$1K ﹤0.01%
+88
1036
$1K ﹤0.01%
15
1037
$1K ﹤0.01%
10
1038
$1K ﹤0.01%
35
1039
$1K ﹤0.01%
+100
1040
$1K ﹤0.01%
32
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
+34
1043
$1K ﹤0.01%
+62
1044
$1K ﹤0.01%
25
+18
1045
$1K ﹤0.01%
11
1046
$1K ﹤0.01%
125
1047
$1K ﹤0.01%
+26
1048
$1K ﹤0.01%
30
1049
$1K ﹤0.01%
14
1050
$1K ﹤0.01%
6
40 41
42
43 44