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
451
$61K 0.01%
250
452
$61K 0.01%
843
+28
453
$60K 0.01%
257
-10
454
$60K 0.01%
540
+12
455
$60K 0.01%
894
456
$59K 0.01%
728
+493
457
$58K 0.01%
11,487
458
$58K 0.01%
1,680
+80
459
$57K 0.01%
112
460
$57K 0.01%
1,200
461
$57K 0.01%
1,200
462
$57K 0.01%
1,457
463
$57K 0.01%
371
464
$56K 0.01%
1,510
+107
465
$56K 0.01%
3,166
466
$56K 0.01%
184
-38
467
$56K 0.01%
3,494
-1,000
468
$55K 0.01%
845
469
$55K 0.01%
2,300
470
$54K 0.01%
2,034
+286
471
$54K 0.01%
1,208
+7
472
$53K 0.01%
4,000
473
$53K 0.01%
804
+101
474
$53K 0.01%
1,360
-1,100
475
$53K 0.01%
1,575
17 18
19
20 21