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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
1326
-5,150
1327
-213
1328
$0 ﹤0.01%
30
1329
$0 ﹤0.01%
1
1330
$0 ﹤0.01%
42
1331
-300
1332
-98
1333
-14
1334
-761
1335
-1,000
1336
$0 ﹤0.01%
+5
1337
-5,800
1338
-40
1339
$0 ﹤0.01%
22
1340
-891
1341
$0 ﹤0.01%
1
1342
$0 ﹤0.01%
6
1343
$0 ﹤0.01%
1
1344
$0 ﹤0.01%
+49
1345
$0 ﹤0.01%
7
1346
$0 ﹤0.01%
17
1347
$0 ﹤0.01%
5
1348
-4,000
1349
-2,840
1350
0