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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

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%
175
1077
$3K ﹤0.01%
224
-25
1078
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50
1079
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112
1080
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406
1081
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1082
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250
1083
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300
1084
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+195
1085
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72
-470
1086
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72
1087
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445
1088
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37
1089
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25
1090
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72
1091
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70
1092
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30
1093
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+171
1094
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1095
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+64
1096
$2K ﹤0.01%
56
1097
$2K ﹤0.01%
45
-166
1098
$2K ﹤0.01%
25
1099
$2K ﹤0.01%
58
-30
1100
$2K ﹤0.01%
50
42 43
44
45 46