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
$228M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$9.44M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.88M

Top Sells

1
+$1.54M
2
+$258K
3
+$248K
4
UL icon
Unilever
UL
+$200K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$175K

Sector Composition

1 Financials 7.97%
2 Technology 7.61%
3 Energy 6.07%
4 Healthcare 5.37%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.55%
692,281
+286,506
2
$24.4M 10.71%
1,335,060
+524,175
3
$9.64M 4.24%
46,699
+45,733
4
$7.13M 3.13%
83,873
+33,865
5
$7.06M 3.1%
87,705
+15,970
6
$6.14M 2.7%
197,264
+31,168
7
$5.53M 2.43%
78,710
-38
8
$4.82M 2.12%
125,400
+113,564
9
$4.52M 1.99%
31,304
+5,411
10
$4.08M 1.79%
40,508
+6,431
11
$4.03M 1.77%
99,163
+16,686
12
$3.93M 1.73%
33,068
+9,607
13
$2.78M 1.22%
139,719
+75,761
14
$2.76M 1.21%
35,982
+19,032
15
$2.49M 1.09%
41,098
+4,650
16
$2.48M 1.09%
68,711
+17,195
17
$2.47M 1.09%
84,846
+28,806
18
$2.39M 1.05%
11,510
-766
19
$2.28M 1%
56,280
+3,915
20
$2.18M 0.96%
66,085
+25,670
21
$2.09M 0.92%
21,566
+515
22
$2.04M 0.9%
25,452
+5,204
23
$1.93M 0.85%
23,568
+6,585
24
$1.87M 0.82%
31,749
+26,252
25
$1.84M 0.81%
45,670
+21,322
1
2 3 4 5