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
$1.26B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.26%
3 Healthcare 2.89%
4 Consumer Staples 2.13%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$6K ﹤0.01%
+304
1227
$6K ﹤0.01%
+93
1228
$6K ﹤0.01%
198
-14
1229
$6K ﹤0.01%
+306
1230
$6K ﹤0.01%
+302
1231
$6K ﹤0.01%
297
1232
$5K ﹤0.01%
82
1233
$5K ﹤0.01%
109
1234
$5K ﹤0.01%
86
1235
$5K ﹤0.01%
107
1236
$5K ﹤0.01%
100
1237
$5K ﹤0.01%
38
1238
$5K ﹤0.01%
62
1239
$5K ﹤0.01%
35
1240
$5K ﹤0.01%
43
1241
$5K ﹤0.01%
442
-122
1242
$5K ﹤0.01%
85
1243
$5K ﹤0.01%
335
1244
$5K ﹤0.01%
23
1245
$5K ﹤0.01%
247
1246
$5K ﹤0.01%
317
1247
$5K ﹤0.01%
1,000
1248
$5K ﹤0.01%
88
+3
1249
$5K ﹤0.01%
100
1250
$5K ﹤0.01%
183