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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.09%
3,431
+150
127
$325K 0.09%
13,000
+1,000
128
$322K 0.09%
3,526
+493
129
$313K 0.09%
3,000
130
$313K 0.09%
4,450
+150
131
$311K 0.09%
2,340
-31
132
$303K 0.08%
4,500
133
$301K 0.08%
10,388
+1,796
134
$301K 0.08%
7,505
135
$296K 0.08%
6,500
+3,000
136
$292K 0.08%
4,397
-66
137
$292K 0.08%
13,666
+339
138
$291K 0.08%
3,235
+1,070
139
$288K 0.08%
13,500
+4,000
140
$282K 0.08%
14,000
141
$281K 0.08%
7,250
+70
142
$269K 0.08%
+3,000
143
$267K 0.07%
20,500
144
$259K 0.07%
3,126
+150
145
$258K 0.07%
3,185
-112
146
$258K 0.07%
4,400
147
$255K 0.07%
2,325
148
$252K 0.07%
2,308
+460
149
$250K 0.07%
12,000
150
$249K 0.07%
5,780
+466
4 5
6
7 8