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
276
$188K 0.02%
1,215
-300
277
$186K 0.02%
3,647
278
$186K 0.02%
6,000
279
$183K 0.02%
1,339
-5
280
$183K 0.02%
4,494
281
$182K 0.02%
2,545
-1,964
282
$182K 0.02%
3,024
283
$182K 0.02%
10,104
-325
284
$181K 0.02%
4,425
285
$179K 0.02%
3,352
+59
286
$179K 0.02%
1,819
287
$178K 0.02%
6,237
288
$176K 0.02%
1,300
-23
289
$175K 0.02%
5,488
+900
290
$173K 0.02%
5,152
+238
291
$170K 0.02%
8,076
-2,000
292
$168K 0.02%
979
293
$167K 0.02%
15,489
294
$163K 0.02%
4,091
295
$161K 0.02%
3,640
296
$160K 0.02%
1,391
-45
297
$160K 0.02%
2,463
298
$159K 0.02%
3,500
299
$159K 0.02%
1,241
+31
300
$158K 0.02%
496
10 11
12
13 14