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
1101
$7K ﹤0.01%
108
1102
$7K ﹤0.01%
113
1103
$7K ﹤0.01%
346
+143
1104
$7K ﹤0.01%
130
1105
$7K ﹤0.01%
+246
1106
$7K ﹤0.01%
126
1107
$7K ﹤0.01%
+146
1108
$7K ﹤0.01%
181
1109
$7K ﹤0.01%
62
+3
1110
$7K ﹤0.01%
1,000
1111
$7K ﹤0.01%
46
1112
$7K ﹤0.01%
108
1113
$7K ﹤0.01%
281
1114
$7K ﹤0.01%
+74
1115
$7K ﹤0.01%
51
1116
$7K ﹤0.01%
512
1117
$7K ﹤0.01%
157
1118
$7K ﹤0.01%
258
1119
$7K ﹤0.01%
234
+78
1120
$7K ﹤0.01%
1,000
1121
$7K ﹤0.01%
196
+55
1122
$7K ﹤0.01%
190
+107
1123
$7K ﹤0.01%
133
1124
$7K ﹤0.01%
535
-506
1125
$7K ﹤0.01%
+282