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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%
+600
1177
$0 ﹤0.01%
3,000
1178
$0 ﹤0.01%
+2
1179
$0 ﹤0.01%
500
1180
$0 ﹤0.01%
+30
1181
$0 ﹤0.01%
+2
1182
$0 ﹤0.01%
42
1183
$0 ﹤0.01%
29
1184
$0 ﹤0.01%
13
1185
– –
-326
1186
– –
-75
1187
– –
-514
1188
$0 ﹤0.01%
+21
1189
– –
-11
1190
– –
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1191
$0 ﹤0.01%
+2
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