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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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
1051
$1K ﹤0.01%
25
1052
$1K ﹤0.01%
62
1053
$1K ﹤0.01%
27
1054
$1K ﹤0.01%
19
1055
$1K ﹤0.01%
+73
1056
$0 ﹤0.01%
25
1057
$0 ﹤0.01%
4
1058
$0 ﹤0.01%
+7
1059
$0 ﹤0.01%
+1
1060
– –
-150
1061
– –
-1,095
1062
– –
-150
1063
– –
0
1064
$0 ﹤0.01%
+16
1065
$0 ﹤0.01%
7
1066
– –
-200
1067
– –
-65
1068
$0 ﹤0.01%
22
1069
$0 ﹤0.01%
+5
1070
– –
-1
1071
$0 ﹤0.01%
4
1072
$0 ﹤0.01%
15
1073
– –
-2,100
1074
– –
-14
1075
$0 ﹤0.01%
13
-1,000
41 42
43
44 45