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
$785M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$5.72M
2
+$3.64M
3
+$1.38M
4
VIIX
VelocityShares VIX Short Term ETN
VIIX
+$779K
5
LOB icon
Live Oak Bancshares
LOB
+$769K

Sector Composition

1 Financials 9.12%
2 Technology 5.75%
3 Energy 4.37%
4 Healthcare 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.11%
5,402,625
+270,620
2
$81.8M 10.42%
1,713,925
+6,416
3
$31.8M 4.05%
1,108,498
+21,238
4
$28.6M 3.65%
346,182
+34,554
5
$20.4M 2.6%
688,707
+100,100
6
$18.8M 2.4%
530,569
+133,745
7
$18.6M 2.37%
226,368
+23,608
8
$16.4M 2.08%
455,456
+84
9
$15M 1.91%
227,428
-1,884
10
$12.9M 1.64%
54,758
+3,153
11
$12.6M 1.6%
452,405
+31,679
12
$12M 1.53%
83,924
-523
13
$11.7M 1.48%
249,099
-190
14
$11.6M 1.48%
69,841
-494
15
$11.6M 1.48%
129,352
+7,186
16
$10.9M 1.39%
87,716
-3,093
17
$10.8M 1.38%
244,085
-5,692
18
$10.4M 1.33%
127,256
+35,741
19
$9.25M 1.18%
230,650
+72,855
20
$8.07M 1.03%
62,955
-366
21
$7.73M 0.99%
628,214
-37,206
22
$7.56M 0.96%
86,101
-826
23
$7.29M 0.93%
136,171
+105,897
24
$7.23M 0.92%
161,793
-1,728
25
$7.16M 0.91%
30,182
+3,728
1
2 3 4 5