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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
$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
1201
$6K ﹤0.01%
+1,457
1202
$6K ﹤0.01%
263
1203
$6K ﹤0.01%
684
1204
$6K ﹤0.01%
622
1205
$6K ﹤0.01%
24
1206
$6K ﹤0.01%
520
1207
$6K ﹤0.01%
150
1208
$6K ﹤0.01%
100
1209
$6K ﹤0.01%
+45
1210
$6K ﹤0.01%
+50
1211
$6K ﹤0.01%
158
1212
$6K ﹤0.01%
321
1213
$6K ﹤0.01%
212
1214
$6K ﹤0.01%
800
1215
$6K ﹤0.01%
198
-14
1216
$6K ﹤0.01%
113
1217
$6K ﹤0.01%
100
+14
1218
$6K ﹤0.01%
+115
1219
$6K ﹤0.01%
+304
1220
$6K ﹤0.01%
+93
1221
$6K ﹤0.01%
+306
1222
$6K ﹤0.01%
+302
1223
$6K ﹤0.01%
297
1224
$6K ﹤0.01%
55
1225
$6K ﹤0.01%
45