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
$447M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.4M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.36M
5
AAPL icon
Apple
AAPL
+$6.49M

Top Sells

1
+$1.75M
2
+$755K
3
+$329K
4
CDK
CDK Global, Inc.
CDK
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$118K

Sector Composition

1 Financials 11.87%
2 Technology 7.78%
3 Energy 6.14%
4 Healthcare 5.21%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 12.76%
1,415,012
+722,731
2
$40.6M 9.09%
2,241,255
+906,195
3
$15.3M 3.43%
184,320
+100,447
4
$14.3M 3.19%
551,211
+541,761
5
$12.7M 2.84%
404,312
+207,048
6
$10.2M 2.28%
230,578
+131,415
7
$9.37M 2.1%
68,805
+37,501
8
$9.28M 2.08%
45,101
-1,598
9
$8.54M 1.91%
67,068
+34,000
10
$8.21M 1.84%
84,195
+43,687
11
$7.49M 1.68%
229,693
+160,982
12
$7.01M 1.57%
67,877
+46,311
13
$6.84M 1.53%
358,394
+218,675
14
$6.77M 1.52%
86,209
-1,496
15
$6.51M 1.46%
904,884
+882,484
16
$6.48M 1.45%
163,556
+127,821
17
$6.22M 1.39%
91,735
+50,637
18
$5.9M 1.32%
206,003
+154,293
19
$5.53M 1.24%
205,820
+120,974
20
$5.39M 1.21%
153,620
+121,303
21
$4.99M 1.12%
118,859
+73,189
22
$4.95M 1.11%
122,774
+93,754
23
$4.92M 1.1%
130,680
+5,280
24
$4.81M 1.08%
68,063
+32,081
25
$4.12M 0.92%
84,795
+82,295
1
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