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
176
$375K 0.05%
3,181
-1,741
177
$373K 0.05%
4,029
+1,150
178
$370K 0.05%
11,560
+560
179
$370K 0.05%
2,428
+895
180
$369K 0.05%
9,839
+1,373
181
$369K 0.05%
40,680
+18,330
182
$364K 0.05%
5,520
-5,803
183
$364K 0.05%
6,924
+254
184
$364K 0.05%
10,800
+140
185
$359K 0.05%
2,142
-108
186
$359K 0.05%
3,422
-349
187
$359K 0.05%
+7,157
188
$353K 0.05%
8,358
+178
189
$350K 0.04%
3,229
+476
190
$349K 0.04%
8,850
-58
191
$347K 0.04%
5,581
+429
192
$347K 0.04%
2,627
193
$344K 0.04%
13,415
194
$343K 0.04%
3,590
195
$343K 0.04%
6,750
196
$343K 0.04%
4,972
+2,132
197
$340K 0.04%
5,686
+503
198
$337K 0.04%
18,499
+1
199
$337K 0.04%
13,276
+7,312
200
$331K 0.04%
2,891
+29
6 7
8
9 10