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
376
$99K 0.01%
2,706
377
$99K 0.01%
3,026
378
$99K 0.01%
477
+1
379
$99K 0.01%
2,065
380
$99K 0.01%
1,124
+389
381
$99K 0.01%
5,400
-2,640
382
$98K 0.01%
1,058
383
$96K 0.01%
2,556
384
$96K 0.01%
3,600
-3,200
385
$95K 0.01%
3,730
-2,200
386
$95K 0.01%
1,045
387
$95K 0.01%
1,880
388
$94K 0.01%
847
389
$93K 0.01%
2,448
-98
390
$93K 0.01%
4,958
391
$92K 0.01%
1,045
-70
392
$92K 0.01%
2,000
393
$92K 0.01%
679
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394
$91K 0.01%
1,714
395
$91K 0.01%
997
-51
396
$89K 0.01%
2,055
397
$88K 0.01%
5,654
398
$88K 0.01%
3,461
+11
399
$88K 0.01%
521
400
$88K 0.01%
1,174
14 15
16
17 18