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
1126
$1K ﹤0.01%
600
1127
$1K ﹤0.01%
32
1128
$1K ﹤0.01%
95
1129
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48
-38
1130
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1131
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55
1132
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71
1133
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1134
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16
1135
$1K ﹤0.01%
100
1136
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1137
$1K ﹤0.01%
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1138
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1139
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118
-580
1140
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46
1141
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32
1142
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18
1143
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1144
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1145
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1146
$1K ﹤0.01%
102
-4
1147
$1K ﹤0.01%
147
1148
$1K ﹤0.01%
31
1149
$1K ﹤0.01%
115
1150
$1K ﹤0.01%
+68
44 45
46
47 48