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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.09%
5,262
+447
127
$678K 0.09%
8,687
-352
128
$664K 0.08%
7,188
+84
129
$651K 0.08%
22,415
+13,147
130
$641K 0.08%
10,127
-42
131
$640K 0.08%
12,019
132
$632K 0.08%
49,124
-648
133
$631K 0.08%
8,918
+929
134
$602K 0.08%
5,690
135
$599K 0.08%
4,942
-3,392
136
$586K 0.07%
4,324
+61
137
$578K 0.07%
5,922
+27
138
$566K 0.07%
5,201
-1,154
139
$559K 0.07%
20,279
+3
140
$538K 0.07%
4,979
141
$526K 0.07%
6,709
+111
142
$526K 0.07%
4,403
+94
143
$520K 0.07%
47,686
-4,789
144
$513K 0.07%
14,190
145
$510K 0.07%
11,520
+3,220
146
$506K 0.06%
9,091
+198
147
$505K 0.06%
3,840
-75
148
$505K 0.06%
11,731
-519
149
$496K 0.06%
8,981
-206
150
$491K 0.06%
2,780
+44
4 5
6
7 8