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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.04%
1,918
-196
202
$192K 0.04%
7,380
+548
203
$189K 0.04%
+9,360
204
$188K 0.04%
5,218
+224
205
$187K 0.04%
680
-27
206
$186K 0.04%
2,130
+16
207
$185K 0.04%
12,000
208
$185K 0.04%
3,000
209
$184K 0.04%
+4,219
210
$183K 0.04%
1,968
-104
211
$181K 0.04%
3,125
-128
212
$172K 0.04%
2,474
+500
213
$170K 0.04%
3,175
+172
214
$168K 0.04%
7,000
215
$167K 0.04%
2,922
216
$167K 0.04%
2,547
+2,272
217
$165K 0.04%
3,947
-144
218
$165K 0.04%
+6,370
219
$164K 0.04%
883
-50
220
$163K 0.04%
2,136
221
$162K 0.04%
1,885
222
$160K 0.04%
4,740
+88
223
$158K 0.04%
1,842
-25
224
$158K 0.04%
6,076
+252
225
$157K 0.03%
5,620
+800
7 8
9
10 11