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
326
$136K 0.01%
4,028
+1
327
$134K 0.01%
4,760
328
$132K 0.01%
1,037
+50
329
$132K 0.01%
4,846
330
$131K 0.01%
6,330
+420
331
$130K 0.01%
1,586
-27
332
$130K 0.01%
1,943
-417
333
$128K 0.01%
727
+175
334
$128K 0.01%
1,410
335
$127K 0.01%
2,303
336
$126K 0.01%
4,579
+1,686
337
$126K 0.01%
3,000
+2,000
338
$125K 0.01%
566
+7
339
$123K 0.01%
1,273
+18
340
$120K 0.01%
9,674
-122
341
$119K 0.01%
2,288
+312
342
$119K 0.01%
2,250
-3,000
343
$118K 0.01%
1,155
344
$117K 0.01%
4,180
345
$115K 0.01%
808
346
$114K 0.01%
2,625
347
$114K 0.01%
2,995
-2,501
348
$114K 0.01%
+2,950
349
$113K 0.01%
1,127
350
$112K 0.01%
1,770
12 13
14
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