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
$1.77B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$9K ﹤0.01%
500
1327
$9K ﹤0.01%
200
1328
$9K ﹤0.01%
34
1329
$9K ﹤0.01%
99
1330
$9K ﹤0.01%
400
1331
$9K ﹤0.01%
80
+6
1332
$9K ﹤0.01%
375
1333
$9K ﹤0.01%
259
1334
$8K ﹤0.01%
426
1335
$8K ﹤0.01%
177
1336
$8K ﹤0.01%
395
1337
$8K ﹤0.01%
223
1338
$8K ﹤0.01%
227
1339
$8K ﹤0.01%
81
-11
1340
$8K ﹤0.01%
715
1341
$8K ﹤0.01%
166
+1
1342
$8K ﹤0.01%
251
1343
$8K ﹤0.01%
260
1344
$8K ﹤0.01%
383
+57
1345
$8K ﹤0.01%
62
-995
1346
$8K ﹤0.01%
+300
1347
$8K ﹤0.01%
100
1348
$8K ﹤0.01%
83
+10
1349
$8K ﹤0.01%
35
+1
1350
$8K ﹤0.01%
+200