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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$6.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.18M
5
RTX icon
RTX Corp
RTX
+$4.09M

Top Sells

1
+$15.6M
2
+$7.88M
3
+$4.26M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.02%
5,672,300
+185,380
2
$93.8M 10.69%
1,844,298
+101,740
3
$50.5M 5.76%
1,574,717
+361,749
4
$39.1M 4.45%
1,011,783
+352,166
5
$22.1M 2.52%
706,386
-5,928
6
$18.4M 2.1%
189,813
-160,607
7
$18M 2.05%
219,767
-3,867
8
$17.6M 2%
452,144
-5,680
9
$16.9M 1.93%
222,698
-4,078
10
$13.8M 1.57%
54,079
-1,895
11
$13.4M 1.52%
446,847
-31,552
12
$13.2M 1.51%
137,588
+3,219
13
$12.9M 1.46%
68,683
-885
14
$12.3M 1.4%
146,289
+17,524
15
$11.5M 1.32%
228,207
-18,130
16
$10.9M 1.25%
82,178
-3,129
17
$10.3M 1.17%
177,292
+19,043
18
$10.2M 1.16%
231,942
+6,330
19
$9.85M 1.12%
319,057
+225,270
20
$9.21M 1.05%
78,288
-3,240
21
$8.87M 1.01%
150,851
+817
22
$8.46M 0.96%
247,837
+15,636
23
$8.27M 0.94%
32,273
+895
24
$8.13M 0.93%
83,699
-1,822
25
$7.9M 0.9%
165,916
-1,189
1
2 3 4 5