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
1101
$2K ﹤0.01%
304
1102
$2K ﹤0.01%
73
1103
$2K ﹤0.01%
130
1104
$2K ﹤0.01%
42
1105
$2K ﹤0.01%
+70
1106
$2K ﹤0.01%
300
1107
$2K ﹤0.01%
29
-465
1108
$2K ﹤0.01%
315
1109
$2K ﹤0.01%
180
1110
$2K ﹤0.01%
+100
1111
$2K ﹤0.01%
234
1112
$2K ﹤0.01%
155
1113
$2K ﹤0.01%
200
1114
$2K ﹤0.01%
2,570
1115
$2K ﹤0.01%
31
-34
1116
$2K ﹤0.01%
44
1117
$1K ﹤0.01%
101
1118
$1K ﹤0.01%
42
1119
$1K ﹤0.01%
34
1120
$1K ﹤0.01%
110
1121
$1K ﹤0.01%
85
1122
$1K ﹤0.01%
23
1123
$1K ﹤0.01%
30
1124
$1K ﹤0.01%
52
1125
$1K ﹤0.01%
58
43 44
45
46 47