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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.04%
8,360
-525
202
$106K 0.04%
10,761
+164
203
$105K 0.04%
2,189
-118
204
$103K 0.04%
4,500
205
$102K 0.04%
4,800
-28
206
$102K 0.04%
1,897
+12
207
$101K 0.04%
5,300
208
$100K 0.04%
1,834
209
$100K 0.04%
6,544
-2,610
210
$99K 0.04%
1,052
211
$99K 0.04%
3,032
+115
212
$99K 0.04%
4,000
213
$96K 0.03%
929
+722
214
$95K 0.03%
1,300
215
$94K 0.03%
1,038
+200
216
$94K 0.03%
1,449
+143
217
$93K 0.03%
+1,354
218
$91K 0.03%
2,438
219
$91K 0.03%
3,000
220
$91K 0.03%
4,234
-9,900
221
$88K 0.03%
1,162
222
$88K 0.03%
998
223
$85K 0.03%
980
+56
224
$84K 0.03%
9,795
225
$83K 0.03%
469
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9
10 11