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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.07%
11,860
+1,872
152
$335K 0.07%
5,764
+2,382
153
$330K 0.07%
2,131
-106
154
$330K 0.07%
35,764
+10,436
155
$321K 0.07%
9,078
+2,685
156
$320K 0.07%
3,904
+3,318
157
$312K 0.07%
+9,300
158
$309K 0.07%
4,624
+334
159
$306K 0.07%
4,003
-329
160
$297K 0.07%
5,476
-3,900
161
$295K 0.07%
4,887
+739
162
$280K 0.06%
9,497
+1,199
163
$276K 0.06%
3,645
+4
164
$276K 0.06%
3,685
165
$267K 0.06%
9,841
+209
166
$260K 0.06%
2,378
+460
167
$258K 0.06%
24,038
168
$255K 0.06%
2,664
+50
169
$254K 0.06%
4,853
-370
170
$246K 0.05%
6,100
-1,305
171
$245K 0.05%
13,441
172
$240K 0.05%
3,588
173
$239K 0.05%
19,350
-800
174
$235K 0.05%
3,670
175
$235K 0.05%
4,140
+1,111
5 6
7
8 9