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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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$5K ﹤0.01%
200
1052
$5K ﹤0.01%
832
-529
1053
$5K ﹤0.01%
516
1054
$5K ﹤0.01%
+1,000
1055
$5K ﹤0.01%
644
1056
$5K ﹤0.01%
238
1057
$5K ﹤0.01%
+127
1058
$4K ﹤0.01%
1,100
1059
$4K ﹤0.01%
75
1060
$4K ﹤0.01%
151
-31
1061
$4K ﹤0.01%
313
1062
$4K ﹤0.01%
47
1063
$4K ﹤0.01%
64
1064
$4K ﹤0.01%
300
1065
$4K ﹤0.01%
157
+2
1066
$4K ﹤0.01%
869
1067
$4K ﹤0.01%
218
1068
$4K ﹤0.01%
171
1069
$4K ﹤0.01%
103
+2
1070
$4K ﹤0.01%
436
1071
$4K ﹤0.01%
+64
1072
$4K ﹤0.01%
243
1073
$4K ﹤0.01%
+41
1074
$4K ﹤0.01%
+117
1075
$4K ﹤0.01%
215