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
1176
$7K ﹤0.01%
234
1177
$7K ﹤0.01%
196
1178
$7K ﹤0.01%
194
1179
$7K ﹤0.01%
132
1180
$7K ﹤0.01%
123
+23
1181
$7K ﹤0.01%
156
+1
1182
$7K ﹤0.01%
+262
1183
$7K ﹤0.01%
211
+4
1184
$7K ﹤0.01%
136
1185
$7K ﹤0.01%
140
1186
$7K ﹤0.01%
250
1187
$7K ﹤0.01%
+1,250
1188
$7K ﹤0.01%
+263
1189
$7K ﹤0.01%
251
1190
$7K ﹤0.01%
220
1191
$7K ﹤0.01%
893
1192
$7K ﹤0.01%
+330
1193
$7K ﹤0.01%
99
1194
$6K ﹤0.01%
365
1195
$6K ﹤0.01%
152
-80
1196
$6K ﹤0.01%
157
1197
$6K ﹤0.01%
195
1198
$6K ﹤0.01%
102
1199
$6K ﹤0.01%
150
-392
1200
$6K ﹤0.01%
185