CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
13,300
-7,750
127
$249K 0.09%
2,746
-435
128
$248K 0.09%
2,954
+72
129
$236K 0.08%
21,000
-25,000
130
$235K 0.08%
4,170
131
$234K 0.08%
6,750
132
$234K 0.08%
+11,400
133
$232K 0.08%
7,800
-6,400
134
$231K 0.08%
4,400
135
$230K 0.08%
+12,000
136
$218K 0.08%
2,482
-320
137
$218K 0.08%
5,314
138
$216K 0.08%
2,886
+135
139
$213K 0.08%
2,959
-117
140
$212K 0.08%
2,346
+207
141
$211K 0.08%
9,576
142
$211K 0.08%
3,000
143
$209K 0.07%
11,900
144
$208K 0.07%
7,468
+1,446
145
$202K 0.07%
4,275
+4,055
146
$199K 0.07%
1,848
+90
147
$194K 0.07%
2,046
+200
148
$186K 0.07%
2,603
-3,000
149
$183K 0.07%
6,000
150
$180K 0.06%
3,200
-2,000
4 5
6
7 8