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
$1.2B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.73%
2 Financials 5.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$7K ﹤0.01%
530
1127
$7K ﹤0.01%
194
1128
$7K ﹤0.01%
100
1129
$7K ﹤0.01%
+715
1130
$7K ﹤0.01%
115
1131
$7K ﹤0.01%
535
1132
$7K ﹤0.01%
333
-191
1133
$7K ﹤0.01%
1,198
1134
$7K ﹤0.01%
401
1135
$7K ﹤0.01%
43
1136
$7K ﹤0.01%
92
1137
$7K ﹤0.01%
1,011
1138
$7K ﹤0.01%
7
1139
$7K ﹤0.01%
259
1140
$7K ﹤0.01%
200
1141
$7K ﹤0.01%
111
1142
$7K ﹤0.01%
27,600
1143
$7K ﹤0.01%
334
+136
1144
$7K ﹤0.01%
3,000
1145
$7K ﹤0.01%
76
1146
$6K ﹤0.01%
400
1147
$6K ﹤0.01%
271
1148
$6K ﹤0.01%
97
1149
$6K ﹤0.01%
248
1150
$6K ﹤0.01%
+252