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
351
$111K 0.01%
1,491
352
$111K 0.01%
717
-68
353
$111K 0.01%
2,492
+812
354
$110K 0.01%
1,288
+3
355
$110K 0.01%
3,480
-500
356
$110K 0.01%
591
357
$110K 0.01%
2,098
358
$110K 0.01%
1,556
-345
359
$109K 0.01%
717
360
$109K 0.01%
818
361
$109K 0.01%
1,872
362
$109K 0.01%
883
+226
363
$109K 0.01%
750
-30
364
$108K 0.01%
2,158
365
$107K 0.01%
7,864
366
$107K 0.01%
5,402
+305
367
$107K 0.01%
2,140
368
$106K 0.01%
2,414
+82
369
$105K 0.01%
2,786
370
$104K 0.01%
1,271
371
$103K 0.01%
3,000
372
$103K 0.01%
1,840
-35
373
$102K 0.01%
1,814
-406
374
$102K 0.01%
3,355
-1,505
375
$100K 0.01%
1,235
-68
13 14
15
16 17