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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
$0 ﹤0.01%
+12
1128
$0 ﹤0.01%
19
1129
– –
-14
1130
$0 ﹤0.01%
6
1131
$0 ﹤0.01%
24
1132
$0 ﹤0.01%
19
1133
$0 ﹤0.01%
14
1134
$0 ﹤0.01%
1
-19
1135
– –
-64
1136
– –
-350
1137
– –
0
1138
$0 ﹤0.01%
2,000
1139
$0 ﹤0.01%
99
+16
1140
– –
-149
1141
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-3,900
1142
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-20
1143
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-734
1144
– –
-5,580
1145
– –
-29
1146
– –
0
1147
– –
-600
1148
– –
-305
1149
$0 ﹤0.01%
3,000
1150
$0 ﹤0.01%
2
44 45
46
47 48