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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.14%
22,721
-995
102
$1.12M 0.14%
18,956
+7,644
103
$1.09M 0.14%
23,189
+10,788
104
$1.06M 0.14%
22,220
+1,820
105
$1.02M 0.13%
35,061
-716
106
$961K 0.12%
14,688
-1,096
107
$956K 0.12%
27,277
+2,614
108
$945K 0.12%
10,635
+517
109
$911K 0.12%
25,261
+1,034
110
$904K 0.12%
41,175
+40,400
111
$863K 0.11%
58,245
-6,152
112
$859K 0.11%
34,940
-1,530
113
$844K 0.11%
7,420
-26
114
$832K 0.11%
32,875
-2,900
115
$809K 0.1%
12,441
+971
116
$795K 0.1%
13,286
+367
117
$795K 0.1%
11,942
118
$791K 0.1%
4,422
-205
119
$770K 0.1%
17,268
+74
120
$769K 0.1%
23,836
-2,575
121
$761K 0.1%
32,033
-482
122
$736K 0.09%
30,639
+366
123
$729K 0.09%
17,200
+2,340
124
$723K 0.09%
17,440
+8,540
125
$710K 0.09%
12,394
-3,452
3 4
5
6 7