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
$827M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.85M
3
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
+$4.63M
2
+$1.04M
3
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.71%
5,486,920
+84,295
2
$85.3M 10.31%
1,742,558
+28,633
3
$37M 4.48%
1,212,968
+104,470
4
$31.1M 3.77%
350,420
+4,238
5
$24.3M 2.93%
659,617
+129,048
6
$21.4M 2.59%
712,314
+23,607
7
$18.1M 2.18%
223,634
-2,734
8
$16.5M 1.99%
457,824
+2,368
9
$15.6M 1.89%
226,776
-652
10
$13.7M 1.66%
478,399
+25,994
11
$13.5M 1.64%
55,974
+1,216
12
$12.5M 1.51%
134,369
+5,017
13
$11.9M 1.43%
246,337
-2,762
14
$11.8M 1.42%
69,568
-273
15
$11.3M 1.36%
85,307
-2,409
16
$10.8M 1.3%
128,765
+1,509
17
$10.6M 1.28%
81,528
-2,396
18
$9.42M 1.14%
225,612
-5,038
19
$8.89M 1.07%
158,249
+27,362
20
$8.31M 1%
150,034
+13,863
21
$7.88M 0.95%
61,890
-1,065
22
$7.82M 0.95%
85,521
-580
23
$7.64M 0.92%
31,378
+1,196
24
$7.59M 0.92%
167,105
+5,312
25
$7.56M 0.91%
636,464
+8,250
1
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