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
$451M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.5M
3
+$2.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
5
TREE icon
LendingTree
TREE
+$1.46M

Top Sells

1
+$5.2M
2
+$3.95M
3
+$1.21M
4
BAX icon
Baxter International
BAX
+$766K
5
XOM icon
Exxon Mobil
XOM
+$695K

Sector Composition

1 Financials 11.5%
2 Technology 7.62%
3 Energy 5.42%
4 Healthcare 5.01%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 14.23%
1,550,091
+135,079
2
$41.3M 9.16%
2,364,930
+123,675
3
$14.1M 3.12%
175,656
-8,664
4
$11.8M 2.61%
414,392
+10,080
5
$11.3M 2.49%
238,350
+7,772
6
$9.9M 2.19%
71,586
+4,518
7
$9.49M 2.1%
71,231
+2,426
8
$9.4M 2.08%
388,127
-163,084
9
$9.32M 2.07%
46,156
+1,055
10
$8.65M 1.92%
88,571
+4,376
11
$7.66M 1.7%
99,315
+13,106
12
$7.39M 1.64%
257,081
+27,388
13
$7.1M 1.57%
260,304
+54,301
14
$6.59M 1.46%
68,840
+963
15
$6.51M 1.44%
918,204
+13,320
16
$6.15M 1.36%
184,992
+21,436
17
$5.78M 1.28%
93,187
+1,452
18
$5.34M 1.19%
205,924
+104
19
$5.24M 1.16%
70,891
+2,828
20
$5.16M 1.14%
142,316
+19,542
21
$4.87M 1.08%
119,318
+459
22
$4.44M 0.99%
97,052
+12,257
23
$4.42M 0.98%
104,801
+4,047
24
$4.39M 0.97%
151,254
-2,366
25
$4.35M 0.96%
118,436
-12,244
1
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