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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.15%
41,400
+1,450
102
$655K 0.15%
16,820
+3,000
103
$625K 0.14%
10,294
+1,324
104
$619K 0.14%
38,400
+3,950
105
$615K 0.14%
4,511
+120
106
$571K 0.13%
11,838
+42
107
$569K 0.13%
12,310
+1,892
108
$561K 0.12%
8,476
-72
109
$558K 0.12%
6,595
-36
110
$557K 0.12%
7,369
+267
111
$547K 0.12%
6,805
+355
112
$543K 0.12%
16,273
+1,227
113
$532K 0.12%
11,718
+109
114
$532K 0.12%
24,363
115
$531K 0.12%
19,200
+3,850
116
$519K 0.12%
19,152
-600
117
$500K 0.11%
2,480
+2,456
118
$491K 0.11%
+5,922
119
$482K 0.11%
29,450
-3,900
120
$474K 0.11%
4,663
+329
121
$461K 0.1%
4,979
122
$446K 0.1%
14,837
+2,140
123
$444K 0.1%
14,490
+448
124
$442K 0.1%
3,137
+102
125
$442K 0.1%
4,281
+37
3 4
5
6 7