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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
1301
$0 ﹤0.01%
25
1302
$0 ﹤0.01%
45
1303
-2,634
1304
$0 ﹤0.01%
25
-11
1305
-92
1306
$0 ﹤0.01%
189
1307
-20,499
1308
-520
1309
-1,250
1310
-3,109
1311
-957
1312
-4,100
1313
-2,000
1314
-507
1315
-6,616
1316
-679
1317
-125
1318
-1,950
1319
-233
1320
$0 ﹤0.01%
7
-27
1321
$0 ﹤0.01%
117
1322
$0 ﹤0.01%
31
1323
-7
1324
$0 ﹤0.01%
48
1325
$0 ﹤0.01%
155
-14