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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.14%
9,588
+8,312
102
$641K 0.14%
11,796
+2,420
103
$612K 0.14%
7,102
+2,617
104
$610K 0.14%
6,631
+563
105
$607K 0.14%
4,391
+611
106
$590K 0.13%
19,752
+19,080
107
$578K 0.13%
9,376
+3,051
108
$577K 0.13%
+13,820
109
$577K 0.13%
10,418
+1,930
110
$570K 0.13%
8,970
+5,135
111
$536K 0.12%
5,031
+2,242
112
$520K 0.12%
6,450
+2,907
113
$507K 0.11%
4,334
+2,988
114
$479K 0.11%
12,096
+11,196
115
$478K 0.11%
11,609
+6,847
116
$475K 0.11%
5,580
+3,905
117
$472K 0.11%
4,979
+380
118
$471K 0.11%
24,363
+19,673
119
$462K 0.1%
8,548
+3,378
120
$458K 0.1%
15,046
+2,831
121
$458K 0.1%
20,150
+5,165
122
$447K 0.1%
5,601
+5,546
123
$445K 0.1%
4,244
+1,009
124
$441K 0.1%
+21,800
125
$439K 0.1%
12,697
+8,706
3 4
5
6 7