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
201
$184K 0.04%
10,295
+7,750
202
$182K 0.04%
12,152
+1,048
203
$182K 0.04%
261
-37
204
$182K 0.04%
3,120
+120
205
$179K 0.04%
4,091
+1
206
$177K 0.04%
+7,000
207
$174K 0.04%
2,136
208
$171K 0.04%
5,238
+638
209
$169K 0.04%
3,029
+150
210
$169K 0.04%
1,885
+450
211
$169K 0.04%
1,389
+579
212
$167K 0.04%
1,974
213
$167K 0.04%
6,832
+4,924
214
$165K 0.04%
4,994
+1,336
215
$163K 0.04%
+2,922
216
$162K 0.04%
3,742
+785
217
$161K 0.04%
4,820
218
$159K 0.04%
1,820
-490
219
$156K 0.03%
1,354
220
$155K 0.03%
+4,652
221
$155K 0.03%
3,000
222
$154K 0.03%
3,190
223
$152K 0.03%
5,824
+3,540
224
$151K 0.03%
1,867
+272
225
$151K 0.03%
1,298
+763
7 8
9
10 11