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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.14%
9,404
+2,720
102
$489K 0.14%
12,066
+304
103
$475K 0.13%
4,017
+505
104
$467K 0.13%
15,107
-309
105
$467K 0.13%
4,588
-354
106
$450K 0.13%
21,800
+3,900
107
$440K 0.12%
5,356
+709
108
$438K 0.12%
4,989
+392
109
$437K 0.12%
14,042
+58
110
$423K 0.12%
3,321
+135
111
$419K 0.12%
17,900
+600
112
$418K 0.12%
5,541
+3,300
113
$414K 0.12%
4,599
114
$414K 0.12%
24,234
+2,532
115
$410K 0.11%
5,354
+429
116
$391K 0.11%
5,100
117
$387K 0.11%
36,510
-4,650
118
$378K 0.11%
10,441
+360
119
$370K 0.1%
6,695
+11
120
$369K 0.1%
4,057
121
$357K 0.1%
13,730
+1,000
122
$340K 0.1%
4,755
123
$335K 0.09%
6,405
+86
124
$334K 0.09%
4,370
+4,336
125
$332K 0.09%
3,326
+230
3 4
5
6 7