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
$357M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.01M
3
+$1.59M
4
HRL icon
Hormel Foods
HRL
+$1.58M
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$1.58M

Top Sells

1
+$732K
2
+$615K
3
+$388K
4
JNJ icon
Johnson & Johnson
JNJ
+$366K
5
RIO icon
Rio Tinto
RIO
+$148K

Sector Composition

1 Financials 12.14%
2 Technology 9.32%
3 Energy 9.11%
4 Healthcare 5.76%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.67%
928,352
+134,141
2
$19.3M 5.41%
1,093,905
+170,250
3
$17.4M 4.87%
172,994
+14,588
4
$10.8M 3.03%
171,270
+16,960
5
$10.5M 2.95%
100,732
-3,502
6
$10.5M 2.93%
251,038
+5,143
7
$10.1M 2.83%
192,806
+192
8
$9.9M 2.77%
426,220
+43,908
9
$8.95M 2.5%
45,736
+531
10
$8.81M 2.47%
69,628
+4,008
11
$8.1M 2.27%
190,696
+20,118
12
$7.71M 2.16%
74,232
+15,290
13
$7.64M 2.14%
60,629
+4,319
14
$7.54M 2.11%
165,453
+24,479
15
$6.05M 1.69%
305,550
+6,000
16
$5.93M 1.66%
76,125
+14,247
17
$5.75M 1.61%
99,773
+2,709
18
$4.94M 1.38%
749,470
+221,702
19
$3.89M 1.09%
98,856
+5,000
20
$3.73M 1.04%
87,932
+8,926
21
$3.6M 1.01%
48,598
+2,323
22
$3.32M 0.93%
117,927
+353
23
$3.27M 0.91%
110,867
+21,234
24
$3.17M 0.89%
73,320
+800
25
$2.91M 0.81%
129,027
+2,710
1
2 3 4 5