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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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$3K ﹤0.01%
+32
1127
$3K ﹤0.01%
65
1128
$3K ﹤0.01%
+48
1129
$3K ﹤0.01%
224
1130
$3K ﹤0.01%
183
-1
1131
$3K ﹤0.01%
89
-1
1132
$3K ﹤0.01%
50
1133
$3K ﹤0.01%
268
+2
1134
$3K ﹤0.01%
547
1135
$3K ﹤0.01%
156
+4
1136
$3K ﹤0.01%
+198
1137
$3K ﹤0.01%
21
1138
$3K ﹤0.01%
50
1139
$3K ﹤0.01%
333
1140
$3K ﹤0.01%
83
1141
$3K ﹤0.01%
750
1142
$3K ﹤0.01%
69
1143
$3K ﹤0.01%
232
1144
$3K ﹤0.01%
175
1145
$3K ﹤0.01%
103
1146
$3K ﹤0.01%
168
1147
$3K ﹤0.01%
+120
1148
$3K ﹤0.01%
100
+40
1149
$3K ﹤0.01%
46
1150
$3K ﹤0.01%
875
-593