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
401
$86K 0.01%
787
+36
402
$86K 0.01%
1,818
403
$86K 0.01%
641
-250
404
$85K 0.01%
3,722
-3,915
405
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851
+75
406
$84K 0.01%
822
407
$84K 0.01%
1,545
+146
408
$82K 0.01%
5,460
-500
409
$82K 0.01%
1,550
-100
410
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1,682
411
$81K 0.01%
710
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412
$80K 0.01%
356
413
$80K 0.01%
2,275
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414
$80K 0.01%
155
-113
415
$80K 0.01%
1,350
416
$79K 0.01%
962
417
$79K 0.01%
621
418
$78K 0.01%
2,300
419
$77K 0.01%
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420
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2,520
-80
421
$75K 0.01%
391
422
$74K 0.01%
+1,170
423
$73K 0.01%
2,115
-460
424
$73K 0.01%
1,450
+76
425
$73K 0.01%
329
15 16
17
18 19