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
$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
1101
$7K ﹤0.01%
190
+107
1102
$7K ﹤0.01%
133
1103
$7K ﹤0.01%
535
-506
1104
$7K ﹤0.01%
340
+170
1105
$7K ﹤0.01%
209
1106
$7K ﹤0.01%
132
1107
$7K ﹤0.01%
501
1108
$7K ﹤0.01%
97
1109
$7K ﹤0.01%
+192
1110
$7K ﹤0.01%
300
1111
$7K ﹤0.01%
1,399
1112
$7K ﹤0.01%
426
1113
$7K ﹤0.01%
229
1114
$7K ﹤0.01%
108
1115
$7K ﹤0.01%
113
1116
$7K ﹤0.01%
346
+143
1117
$7K ﹤0.01%
+146
1118
$7K ﹤0.01%
181
1119
$7K ﹤0.01%
62
+3
1120
$7K ﹤0.01%
108
1121
$7K ﹤0.01%
281
1122
$7K ﹤0.01%
+74
1123
$7K ﹤0.01%
51
1124
$7K ﹤0.01%
512
1125
$7K ﹤0.01%
157