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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
4
1152
– –
0
1153
$0 ﹤0.01%
11
1154
– –
-111
1155
$0 ﹤0.01%
5
1156
– –
-26
1157
$0 ﹤0.01%
+5
1158
– –
0
1159
– –
-562
1160
– –
-100
1161
– –
-1,500
1162
$0 ﹤0.01%
+14
1163
– –
-11
1164
– –
-35
1165
$0 ﹤0.01%
+2
1166
– –
-124
1167
$0 ﹤0.01%
25
1168
$0 ﹤0.01%
11
1169
– –
0
1170
$0 ﹤0.01%
1
1171
$0 ﹤0.01%
13
1172
$0 ﹤0.01%
+3
1173
– –
-8
1174
$0 ﹤0.01%
+13
1175
– –
-514
44 45 46
47
48