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
201
$328K 0.04%
2,704
+200
202
$323K 0.04%
4,862
-181
203
$322K 0.04%
5,523
+818
204
$318K 0.04%
3,613
+236
205
$316K 0.04%
7,132
+1,093
206
$314K 0.04%
4,003
+430
207
$313K 0.04%
3,871
-1,750
208
$313K 0.04%
4,033
209
$312K 0.04%
4,605
-500
210
$309K 0.04%
12,195
211
$307K 0.04%
2,375
+2,348
212
$305K 0.04%
1,863
+315
213
$303K 0.04%
2,556
-42
214
$299K 0.04%
20,606
+747
215
$299K 0.04%
3,355
216
$292K 0.04%
2,541
217
$289K 0.04%
4,439
+35
218
$285K 0.04%
2,524
+15
219
$277K 0.04%
7,400
-3,910
220
$274K 0.03%
5,944
-3,454
221
$270K 0.03%
9,977
-211,269
222
$268K 0.03%
2,951
223
$267K 0.03%
2,226
+297
224
$266K 0.03%
5,740
+795
225
$264K 0.03%
2,898
-408
7 8
9
10 11