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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.14%
4,597
+70
102
$363K 0.13%
5,100
103
$360K 0.13%
4,473
+97
104
$354K 0.13%
5,474
105
$342K 0.12%
9,508
+4,390
106
$333K 0.12%
12,847
-3,136
107
$333K 0.12%
4,599
+444
108
$330K 0.12%
4,500
109
$325K 0.12%
10,214
+293
110
$322K 0.11%
12,900
+10,600
111
$318K 0.11%
9,595
+2,005
112
$312K 0.11%
3,470
+276
113
$309K 0.11%
8,087
-3,075
114
$305K 0.11%
4,351
+61
115
$303K 0.11%
16,234
-3,063
116
$303K 0.11%
2,331
117
$300K 0.11%
8,405
-5,972
118
$299K 0.11%
6,279
-613
119
$284K 0.1%
13,523
+26
120
$283K 0.1%
3,297
+2,315
121
$278K 0.1%
7,072
+1,672
122
$274K 0.1%
7,453
-1,500
123
$273K 0.1%
14,000
+4,500
124
$261K 0.09%
4,870
-1,610
125
$258K 0.09%
+1,530
3 4
5
6 7