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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
+70
1027
$4K ﹤0.01%
33
1028
$4K ﹤0.01%
1,000
1029
$4K ﹤0.01%
4
1030
$4K ﹤0.01%
115
1031
$4K ﹤0.01%
181
1032
$4K ﹤0.01%
265
1033
$4K ﹤0.01%
+96
1034
$4K ﹤0.01%
215
1035
$4K ﹤0.01%
+186
1036
$4K ﹤0.01%
680
1037
$4K ﹤0.01%
38
1038
$4K ﹤0.01%
300
1039
$3K ﹤0.01%
+30
1040
$3K ﹤0.01%
+65
1041
$3K ﹤0.01%
136
-55
1042
$3K ﹤0.01%
65
+9
1043
$3K ﹤0.01%
1,067
1044
$3K ﹤0.01%
196
1045
$3K ﹤0.01%
250
-250
1046
$3K ﹤0.01%
50
1047
$3K ﹤0.01%
58
1048
$3K ﹤0.01%
96
1049
$3K ﹤0.01%
400
1050
$3K ﹤0.01%
208
40 41
42
43 44