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
$914M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.61M
3
+$3.96M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.69M

Top Sells

1
+$7.84M
2
+$4.43M
3
+$4.28M
4
GE icon
GE Aerospace
GE
+$3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

1 Financials 8.18%
2 Technology 5.27%
3 Energy 3.62%
4 Healthcare 3.57%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.03%
4,615
252
$236K 0.03%
4,270
253
$231K 0.03%
3,106
254
$230K 0.03%
14,475
-3,300
255
$230K 0.03%
1,133
+20
256
$230K 0.03%
5,019
+1,137
257
$228K 0.02%
3,353
-58
258
$226K 0.02%
7,411
+7,341
259
$221K 0.02%
2,805
+1,492
260
$221K 0.02%
8,850
261
$217K 0.02%
1,145
+125
262
$212K 0.02%
2,882
-114
263
$212K 0.02%
2,022
+1,322
264
$208K 0.02%
15,057
265
$207K 0.02%
2,590
-530
266
$203K 0.02%
11,776
267
$202K 0.02%
5,733
268
$198K 0.02%
4,962
+1,108
269
$198K 0.02%
12,000
270
$192K 0.02%
3,949
-1,140
271
$192K 0.02%
1,292
272
$191K 0.02%
4,222
273
$191K 0.02%
2,318
274
$190K 0.02%
2,794
-295
275
$189K 0.02%
1,673
9 10
11
12 13