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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.26%
3 Healthcare 2.89%
4 Consumer Staples 2.13%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$8K ﹤0.01%
360
+20
1152
$8K ﹤0.01%
22
+10
1153
$8K ﹤0.01%
202
1154
$8K ﹤0.01%
500
1155
$8K ﹤0.01%
74
1156
$8K ﹤0.01%
259
1157
$8K ﹤0.01%
600
1158
$7K ﹤0.01%
97
1159
$7K ﹤0.01%
300
1160
$7K ﹤0.01%
426
1161
$7K ﹤0.01%
79
1162
$7K ﹤0.01%
289
1163
$7K ﹤0.01%
126
1164
$7K ﹤0.01%
146
1165
$7K ﹤0.01%
181
1166
$7K ﹤0.01%
62
1167
$7K ﹤0.01%
120
1168
$7K ﹤0.01%
126
+12
1169
$7K ﹤0.01%
128
+107
1170
$7K ﹤0.01%
1,000
1171
$7K ﹤0.01%
100
1172
$7K ﹤0.01%
250
1173
$7K ﹤0.01%
512
1174
$7K ﹤0.01%
120
-125
1175
$7K ﹤0.01%
700