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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
1101
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1102
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-422
1103
– –
0
1104
$0 ﹤0.01%
21
1105
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1106
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1107
$0 ﹤0.01%
+20
1108
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6
-98
1109
$0 ﹤0.01%
3
1110
$0 ﹤0.01%
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1112
$0 ﹤0.01%
10
+2
1113
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-65
1114
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1115
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1116
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1117
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1118
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$0 ﹤0.01%
+6
1120
$0 ﹤0.01%
7
1121
$0 ﹤0.01%
16
1122
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1123
$0 ﹤0.01%
10
1124
– –
-1,010
1125
– –
-12
43 44
45
46 47