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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$8K ﹤0.01%
1,085
1077
$8K ﹤0.01%
460
1078
$8K ﹤0.01%
366
1079
$8K ﹤0.01%
148
-85
1080
$8K ﹤0.01%
383
1081
$8K ﹤0.01%
401
+300
1082
$8K ﹤0.01%
107
1083
$8K ﹤0.01%
443
1084
$8K ﹤0.01%
366
1085
$8K ﹤0.01%
208
1086
$8K ﹤0.01%
275
1087
$8K ﹤0.01%
+495
1088
$8K ﹤0.01%
272
1089
$8K ﹤0.01%
600
1090
$8K ﹤0.01%
178
1091
$7K ﹤0.01%
289
1092
$7K ﹤0.01%
130
1093
$7K ﹤0.01%
+246
1094
$7K ﹤0.01%
126
1095
$7K ﹤0.01%
209
1096
$7K ﹤0.01%
132
1097
$7K ﹤0.01%
501
1098
$7K ﹤0.01%
97
1099
$7K ﹤0.01%
+192
1100
$7K ﹤0.01%
300