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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
1276
$1K ﹤0.01%
375
-250
1277
$1K ﹤0.01%
195
1278
$1K ﹤0.01%
9
1279
$1K ﹤0.01%
141
1280
$1K ﹤0.01%
101
1281
$1K ﹤0.01%
5
1282
$0 ﹤0.01%
35
1283
-400
1284
-360
1285
-117
1286
-79
1287
$0 ﹤0.01%
52
1288
$0 ﹤0.01%
155
-53
1289
$0 ﹤0.01%
1
1290
$0 ﹤0.01%
38
1291
-169
1292
$0 ﹤0.01%
20
1293
-891
1294
-700
1295
0
1296
$0 ﹤0.01%
18
1297
$0 ﹤0.01%
48
1298
$0 ﹤0.01%
20
1299
$0 ﹤0.01%
40
1300
$0 ﹤0.01%
25