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
151
$176K 0.06%
4,993
-433
152
$174K 0.06%
4,823
-4,600
153
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14,000
-27,800
154
$169K 0.06%
1,480
155
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7,022
156
$164K 0.06%
2,346
-1,018
157
$162K 0.06%
5,000
158
$161K 0.06%
2,026
-1,495
159
$161K 0.06%
1,746
+50
160
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1,885
161
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2,043
162
$154K 0.05%
1,777
163
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+13,000
164
$152K 0.05%
1,925
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165
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166
$147K 0.05%
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167
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168
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169
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170
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171
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172
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4,586
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173
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2,235
-205
174
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6,800
-1,200
175
$137K 0.05%
3,500
+300
5 6
7
8 9