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
$666M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.7M
3
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.49M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Top Sells

1
+$2.16M
2
+$945K
3
+$754K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$553K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$548K

Sector Composition

1 Financials 8.9%
2 Technology 6.09%
3 Energy 4.49%
4 Healthcare 4.43%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 13.79%
4,906,365
+623,495
2
$78.4M 11.78%
1,726,369
+39,122
3
$25.7M 3.86%
937,203
+612,890
4
$23.9M 3.59%
308,728
+43,272
5
$17.6M 2.64%
201,793
+22,633
6
$13.6M 2.04%
235,414
+5,420
7
$13.5M 2.02%
476,744
+10,800
8
$12M 1.81%
84,778
+8,860
9
$12M 1.8%
274,840
+6,455
10
$11.9M 1.79%
451,249
+94,563
11
$11.6M 1.75%
255,060
-12,024
12
$10.9M 1.63%
92,127
+1,395
13
$10.6M 1.59%
49,054
+1,353
14
$10.3M 1.54%
70,961
+1,131
15
$10.1M 1.52%
387,628
+57,187
16
$9.98M 1.5%
118,963
+2,399
17
$7.9M 1.19%
973,225
+14,518
18
$7.14M 1.07%
221,239
+42,442
19
$6.94M 1.04%
86,764
+6,054
20
$6.63M 1%
63,436
-731
21
$6.15M 0.92%
163,147
-5
22
$5.86M 0.88%
87,955
+425
23
$5.67M 0.85%
230,297
+1,433
24
$5.29M 0.79%
189,971
+1,142
25
$5.06M 0.76%
137,774
+19,217
1
2 3 4 5