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
426
$72K 0.01%
1,450
427
$72K 0.01%
1,967
428
$71K 0.01%
1,425
-290
429
$70K 0.01%
775
430
$70K 0.01%
821
+30
431
$70K 0.01%
5,940
+4,900
432
$69K 0.01%
736
433
$68K 0.01%
7,038
+14
434
$68K 0.01%
2,431
435
$68K 0.01%
1,410
-272
436
$67K 0.01%
2,727
437
$67K 0.01%
1,347
438
$66K 0.01%
58
+4
439
$65K 0.01%
2,292
440
$65K 0.01%
578
441
$65K 0.01%
1,365
442
$65K 0.01%
1,200
443
$65K 0.01%
443
-10
444
$64K 0.01%
1,097
445
$63K 0.01%
330
446
$62K 0.01%
4,656
447
$62K 0.01%
1,596
448
$62K 0.01%
2,350
+2,050
449
$61K 0.01%
2,055
450
$61K 0.01%
1,175
-121
16 17
18
19 20