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
$1.15B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$6K ﹤0.01%
114
+16
1152
$6K ﹤0.01%
24
+3
1153
$6K ﹤0.01%
200
-33,151
1154
$6K ﹤0.01%
127
1155
$6K ﹤0.01%
252
1156
$6K ﹤0.01%
1,297
-57,462
1157
$6K ﹤0.01%
150
1158
$6K ﹤0.01%
+319
1159
$6K ﹤0.01%
261
+237
1160
$6K ﹤0.01%
104
+54
1161
$6K ﹤0.01%
100
1162
$6K ﹤0.01%
268
1163
$6K ﹤0.01%
158
1164
$6K ﹤0.01%
208
1165
$6K ﹤0.01%
209
1166
$6K ﹤0.01%
140
1167
$6K ﹤0.01%
128
+57
1168
$6K ﹤0.01%
+40
1169
$6K ﹤0.01%
126
+1
1170
$6K ﹤0.01%
251
1171
$6K ﹤0.01%
+113
1172
$6K ﹤0.01%
+600
1173
$6K ﹤0.01%
220
1174
$6K ﹤0.01%
893
1175
$6K ﹤0.01%
212