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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.07%
15,900
+11,600
152
$290K 0.06%
+3,670
153
$289K 0.06%
2,775
-1,050
154
$286K 0.06%
707
+142
155
$284K 0.06%
9,988
+8,964
156
$283K 0.06%
9,632
+9,455
157
$281K 0.06%
4,290
+890
158
$280K 0.06%
13,441
-1,385
159
$280K 0.06%
3,685
160
$279K 0.06%
8,298
+7,504
161
$277K 0.06%
3,641
+33
162
$268K 0.06%
6,750
163
$267K 0.06%
25,328
+1,112
164
$264K 0.06%
14,198
+11,455
165
$264K 0.06%
3,000
+871
166
$262K 0.06%
4,042
+2,039
167
$261K 0.06%
6,393
+70
168
$258K 0.06%
4,973
+4,298
169
$255K 0.06%
4,293
+108
170
$249K 0.06%
4,704
+2,684
171
$249K 0.06%
2,346
+1,069
172
$248K 0.06%
4,495
+2,699
173
$244K 0.05%
2,614
+1,825
174
$243K 0.05%
6,500
+4,800
175
$243K 0.05%
2,114
+1,314
5 6
7
8 9