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
301
$158K 0.02%
2,398
+513
302
$158K 0.02%
7,104
303
$158K 0.02%
1,932
304
$158K 0.02%
2,044
-17
305
$157K 0.02%
633
306
$155K 0.02%
9,690
-375
307
$154K 0.02%
1,848
308
$152K 0.02%
3,026
+147
309
$151K 0.02%
2,178
+1,713
310
$150K 0.02%
2,000
311
$149K 0.02%
586
312
$145K 0.02%
1,580
-545
313
$144K 0.02%
2,639
-8,918
314
$144K 0.02%
1,387
-161
315
$143K 0.02%
5,571
316
$142K 0.02%
1,799
+37
317
$142K 0.02%
443
+10
318
$142K 0.02%
726
319
$142K 0.02%
4,038
+2
320
$141K 0.02%
2,712
321
$141K 0.02%
2,560
322
$141K 0.02%
915
+40
323
$139K 0.02%
4,800
324
$138K 0.02%
888
325
$137K 0.02%
4,960
+7
11 12
13
14 15