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
151
$486K 0.06%
7,169
-637
152
$484K 0.06%
20,847
+4,012
153
$479K 0.06%
6,178
154
$478K 0.06%
4,226
-48
155
$471K 0.06%
7,018
+132
156
$459K 0.06%
3,406
+1
157
$459K 0.06%
34,020
-22,680
158
$455K 0.06%
6,112
-898
159
$453K 0.06%
22,020
-6,250
160
$437K 0.06%
6,264
-1,595
161
$431K 0.05%
5,777
+594
162
$429K 0.05%
5,108
+1
163
$428K 0.05%
5,193
-59
164
$423K 0.05%
16,195
+6,785
165
$422K 0.05%
4,649
-570
166
$415K 0.05%
10,025
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167
$412K 0.05%
5,638
-33
168
$409K 0.05%
3,448
+1,363
169
$408K 0.05%
9,110
+785
170
$407K 0.05%
3,635
+259
171
$394K 0.05%
1,695
172
$392K 0.05%
6,644
-693
173
$387K 0.05%
11,792
174
$385K 0.05%
6,822
-1,000
175
$378K 0.05%
25,455
+16,662
5 6
7
8 9