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

Top Buys

1
+$29.9M
2
+$16.8M
3
+$14.5M
4
XOM icon
Exxon Mobil
XOM
+$8.64M
5
AAPL icon
Apple
AAPL
+$6.62M

Top Sells

1
+$1.75M
2
+$770K
3
+$336K
4
CDK
CDK Global, Inc.
CDK
+$164K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K

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
1176
$0 ﹤0.01%
+30
1177
$0 ﹤0.01%
+2
1178
$0 ﹤0.01%
42
1179
$0 ﹤0.01%
29
1180
$0 ﹤0.01%
+4
1181
– –
-150
1182
– –
-422
1183
– –
0
1184
$0 ﹤0.01%
3
1185
– –
-65
1186
– –
-125
1187
$0 ﹤0.01%
13
1188
– –
-326
1189
– –
-75
1190
$0 ﹤0.01%
+16
1191
– –
-124
44 45 46 47
48