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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$10K ﹤0.01%
490
1127
$10K ﹤0.01%
42
+1
1128
$10K ﹤0.01%
354
1129
$10K ﹤0.01%
+150
1130
$10K ﹤0.01%
147
1131
$10K ﹤0.01%
345
1132
$10K ﹤0.01%
165
1133
$9K ﹤0.01%
1,000
1134
$9K ﹤0.01%
+100
1135
$9K ﹤0.01%
262
1136
$9K ﹤0.01%
+66
1137
$9K ﹤0.01%
258
1138
$9K ﹤0.01%
530
1139
$9K ﹤0.01%
41
-2
1140
$9K ﹤0.01%
200
1141
$9K ﹤0.01%
74
1142
$9K ﹤0.01%
74
-2
1143
$9K ﹤0.01%
241
1144
$9K ﹤0.01%
+456
1145
$9K ﹤0.01%
831
1146
$9K ﹤0.01%
1,085
1147
$9K ﹤0.01%
73
-1
1148
$9K ﹤0.01%
45
1149
$9K ﹤0.01%
3,018
-1
1150
$9K ﹤0.01%
1,571
-17