We are live on ! Find out more
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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.52M
3
+$5.48M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
5
AXP icon
American Express
AXP
+$3.41M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$1.34M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$752K

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
1076
$3K ﹤0.01%
23
-15
1077
$3K ﹤0.01%
157
1078
$3K ﹤0.01%
4
1079
$3K ﹤0.01%
37
1080
$3K ﹤0.01%
400
1081
$3K ﹤0.01%
315
1082
$2K ﹤0.01%
37
1083
$2K ﹤0.01%
25
1084
$2K ﹤0.01%
72
1085
$2K ﹤0.01%
70
1086
$2K ﹤0.01%
30
1087
$2K ﹤0.01%
+171
1088
$2K ﹤0.01%
161
1089
$2K ﹤0.01%
45
-166
1090
$2K ﹤0.01%
25
1091
$2K ﹤0.01%
+195
1092
$2K ﹤0.01%
72
-470
1093
$2K ﹤0.01%
72
1094
$2K ﹤0.01%
445
1095
$2K ﹤0.01%
58
-30
1096
$2K ﹤0.01%
130
1097
$2K ﹤0.01%
42
1098
$2K ﹤0.01%
29
-465
1099
$2K ﹤0.01%
315
1100
$2K ﹤0.01%
180
42 43
44
45 46