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
1201
$6K ﹤0.01%
65
1202
$6K ﹤0.01%
+1,457
1203
$6K ﹤0.01%
263
1204
$6K ﹤0.01%
684
1205
$6K ﹤0.01%
622
1206
$6K ﹤0.01%
24
1207
$6K ﹤0.01%
55
1208
$6K ﹤0.01%
45
1209
$6K ﹤0.01%
63
1210
$6K ﹤0.01%
117
1211
$6K ﹤0.01%
+407
1212
$6K ﹤0.01%
520
1213
$6K ﹤0.01%
150
1214
$6K ﹤0.01%
155
1215
$6K ﹤0.01%
200
1216
$6K ﹤0.01%
100
1217
$6K ﹤0.01%
+45
1218
$6K ﹤0.01%
+50
1219
$6K ﹤0.01%
158
1220
$6K ﹤0.01%
321
1221
$6K ﹤0.01%
212
1222
$6K ﹤0.01%
800
1223
$6K ﹤0.01%
113
1224
$6K ﹤0.01%
100
+14
1225
$6K ﹤0.01%
+115