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
$945M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$1.7M
4
IGC icon
IGC Pharma
IGC
+$1.39M
5
GRES
IQ ARB Global Resources
GRES
+$1.29M

Top Sells

1
+$25.4M
2
+$10M
3
+$7.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.54M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.17M

Sector Composition

1 Financials 7.96%
2 Technology 6.05%
3 Healthcare 3.89%
4 Energy 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.86%
5,913,240
-148,875
2
$110M 11.61%
1,923,733
-39,478
3
$80.6M 8.53%
2,309,817
+70,823
4
$29.9M 3.16%
251,001
-12,284
5
$26.4M 2.79%
594,942
-573,624
6
$22.7M 2.4%
402,256
-2,796
7
$22.4M 2.37%
195,577
-4,012
8
$16.7M 1.76%
150,706
+906
9
$15.9M 1.68%
54,703
+33
10
$15.5M 1.64%
182,575
-17,512
11
$14.4M 1.52%
67,034
-1,395
12
$12.3M 1.31%
211,327
+9,145
13
$11.1M 1.18%
139,026
-2,856
14
$10.5M 1.11%
792,693
+19,416
15
$10.1M 1.07%
34,553
-105
16
$9.51M 1.01%
293,914
-28,660
17
$9.05M 0.96%
65,520
-5
18
$8.95M 0.95%
184,474
+10,871
19
$8.87M 0.94%
149,556
+6,866
20
$8.77M 0.93%
209,642
-18,621
21
$8.07M 0.85%
186,552
-159
22
$7.87M 0.83%
69,719
-1,104
23
$7.54M 0.8%
300,721
+120,972
24
$7.11M 0.75%
143,581
+2,295
25
$6.39M 0.68%
72,627
-1,420
1
2 3 4 5