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
$1.5B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.07%
2 Financials 5.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$6K ﹤0.01%
+163
1227
$6K ﹤0.01%
+160
1228
$6K ﹤0.01%
56
1229
$6K ﹤0.01%
93
+1
1230
$6K ﹤0.01%
117
+66
1231
$6K ﹤0.01%
100
1232
$6K ﹤0.01%
202
1233
$6K ﹤0.01%
387
-1,199
1234
$6K ﹤0.01%
293
1235
$6K ﹤0.01%
103
1236
$6K ﹤0.01%
121
1237
$6K ﹤0.01%
91
1238
$6K ﹤0.01%
53
1239
$6K ﹤0.01%
80
1240
$6K ﹤0.01%
99
1241
$6K ﹤0.01%
151
1242
$6K ﹤0.01%
+50
1243
$6K ﹤0.01%
304
1244
$6K ﹤0.01%
215
1245
$6K ﹤0.01%
306
1246
$5K ﹤0.01%
+55
1247
$5K ﹤0.01%
62
+17
1248
$5K ﹤0.01%
64
1249
$5K ﹤0.01%
235
-4
1250
$5K ﹤0.01%
342