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
1
$24.9M 8.84%
700,364
+126,396
2
$17.1M 6.09%
169,267
+14,313
3
$12.9M 4.59%
779,430
-137,695
4
$9.79M 3.48%
106,853
-13,036
5
$9.37M 3.33%
202,132
-6,401
6
$8.88M 3.16%
237,361
-21,558
7
$8M 2.84%
43,325
+3,384
8
$7.68M 2.73%
64,748
-4,869
9
$7.29M 2.59%
121,395
+70,385
10
$7.22M 2.57%
53,761
-4,158
11
$7.22M 2.57%
360,248
-36,624
12
$6.26M 2.23%
69,935
+4,360
13
$5.94M 2.11%
166,704
+5,326
14
$5.43M 1.93%
92,860
-13,155
15
$5.1M 1.81%
714,152
+282,512
16
$4.88M 1.73%
298,516
-206,563
17
$4.14M 1.47%
94,208
+16,345
18
$3.24M 1.15%
111,525
-11,437
19
$3.19M 1.13%
46,168
-2,108
20
$2.85M 1.01%
57,577
+4,021
21
$2.66M 0.94%
71,175
-2,851
22
$2.62M 0.93%
130,357
+17,750
23
$2.48M 0.88%
64,296
+63,890
24
$2.3M 0.82%
55,794
+30,935
25
$2.28M 0.81%
32,112
-2,625
1
2 3 4 5