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
176
$243K 0.05%
9,889
-3,791
177
$241K 0.05%
7,500
+700
178
$240K 0.05%
3,382
+783
179
$231K 0.05%
11,000
+4,000
180
$229K 0.05%
5,718
+4,602
181
$222K 0.05%
4,148
+1,086
182
$222K 0.05%
2,072
+223
183
$218K 0.05%
10,500
+3,000
184
$215K 0.05%
2,419
+287
185
$215K 0.05%
+24,038
186
$210K 0.05%
933
+783
187
$208K 0.05%
3,588
188
$208K 0.05%
1,918
+764
189
$206K 0.05%
+5,000
190
$202K 0.05%
3,003
+811
191
$202K 0.05%
2,114
+1,314
192
$202K 0.05%
2,700
+50
193
$201K 0.05%
+17,500
194
$198K 0.04%
+20,500
195
$197K 0.04%
4,264
+2,157
196
$196K 0.04%
6,305
197
$192K 0.04%
3,253
+964
198
$187K 0.04%
1,662
+166
199
$186K 0.04%
3,577
+1,095
200
$185K 0.04%
+12,000
6 7
8
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