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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$10K ﹤0.01%
300
1027
$10K ﹤0.01%
82
1028
$10K ﹤0.01%
+90
1029
$10K ﹤0.01%
+629
1030
$10K ﹤0.01%
336
+2
1031
$9K ﹤0.01%
123
1032
$9K ﹤0.01%
253
1033
$9K ﹤0.01%
172
1034
$9K ﹤0.01%
+80
1035
$9K ﹤0.01%
+48
1036
$9K ﹤0.01%
1,000
1037
$9K ﹤0.01%
76
1038
$9K ﹤0.01%
376
+83
1039
$9K ﹤0.01%
880
1040
$9K ﹤0.01%
+266
1041
$9K ﹤0.01%
260
1042
$9K ﹤0.01%
+438
1043
$9K ﹤0.01%
384
1044
$9K ﹤0.01%
46
1045
$9K ﹤0.01%
281
-218
1046
$9K ﹤0.01%
520
1047
$9K ﹤0.01%
31
-124
1048
$9K ﹤0.01%
+713
1049
$9K ﹤0.01%
+98
1050
$9K ﹤0.01%
56
+10