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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
1076
$0 ﹤0.01%
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1077
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1078
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+1
1079
$0 ﹤0.01%
+25
1080
– –
0
1081
$0 ﹤0.01%
25
1082
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-871
1083
– –
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1084
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1085
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$0 ﹤0.01%
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1087
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1088
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1089
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1090
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1092
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4
1094
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0
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$0 ﹤0.01%
+28
1096
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1098
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1099
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– –
-100
42 43
44
45 46