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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.4%
2 Technology 5.12%
3 Healthcare 3.27%
4 Energy 2.86%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1K ﹤0.01%
300
1252
$1K ﹤0.01%
45
1253
$1K ﹤0.01%
93
1254
$1K ﹤0.01%
17
1255
$1K ﹤0.01%
34
-171
1256
$1K ﹤0.01%
25
1257
$1K ﹤0.01%
17
1258
$1K ﹤0.01%
36
1259
$1K ﹤0.01%
18
1260
$1K ﹤0.01%
11
1261
$1K ﹤0.01%
70
-7,341
1262
$1K ﹤0.01%
4
1263
$1K ﹤0.01%
140
+65
1264
$1K ﹤0.01%
240
1265
$1K ﹤0.01%
200
-200
1266
$1K ﹤0.01%
85
-125
1267
$1K ﹤0.01%
28
1268
$1K ﹤0.01%
100
1269
$1K ﹤0.01%
155
1270
$1K ﹤0.01%
67
1271
$1K ﹤0.01%
11
1272
$1K ﹤0.01%
12
1273
$1K ﹤0.01%
37
1274
$1K ﹤0.01%
140
1275
$1K ﹤0.01%
3