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
1176
$0 ﹤0.01%
19
-458
1177
$0 ﹤0.01%
24
1178
$0 ﹤0.01%
+19
1179
$0 ﹤0.01%
14
1180
– –
-1
1181
$0 ﹤0.01%
83
1182
– –
-200
1183
– –
-100
1184
– –
0
1185
– –
-900
1186
$0 ﹤0.01%
+600
1187
$0 ﹤0.01%
500
1188
$0 ﹤0.01%
4
1189
$0 ﹤0.01%
+7
1190
$0 ﹤0.01%
+1
1191
$0 ﹤0.01%
+21
44 45 46 47
48