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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
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$2K ﹤0.01%
117
1177
$2K ﹤0.01%
196
1178
$2K ﹤0.01%
18
-9
1179
$2K ﹤0.01%
20
1180
$2K ﹤0.01%
108
+1
1181
$2K ﹤0.01%
122
-206
1182
$2K ﹤0.01%
85
1183
$2K ﹤0.01%
102
+2
1184
$2K ﹤0.01%
50
1185
$2K ﹤0.01%
130
1186
$2K ﹤0.01%
68
1187
$2K ﹤0.01%
42
-55
1188
$2K ﹤0.01%
142
1189
$2K ﹤0.01%
315
1190
$2K ﹤0.01%
100
1191
$2K ﹤0.01%
37
1192
$2K ﹤0.01%
+120
1193
$2K ﹤0.01%
31
-58
1194
$2K ﹤0.01%
75
1195
$2K ﹤0.01%
46
1196
$2K ﹤0.01%
126
1197
$2K ﹤0.01%
181
1198
$2K ﹤0.01%
100
1199
$2K ﹤0.01%
71
-14
1200
$2K ﹤0.01%
5