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
26
$6.46M 0.71%
135,240
+3,032
27
$6.09M 0.67%
131,450
+3,146
28
$5.85M 0.64%
72,849
+1,233
29
$5.63M 0.62%
71,044
+4,197
30
$5.61M 0.61%
+39,039
31
$5.17M 0.57%
96,003
-9,200
32
$4.81M 0.53%
126,625
+2,740
33
$4.69M 0.51%
136,262
-885
34
$4.67M 0.51%
47,011
35
$4.63M 0.51%
49,826
-3,859
36
$4.62M 0.5%
118,000
-6,498
37
$4.36M 0.48%
47,503
-280
38
$4.2M 0.46%
142,288
-2,950
39
$4.06M 0.44%
156,130
+1,710
40
$3.96M 0.43%
+104,801
41
$3.73M 0.41%
61,545
-3,141
42
$3.55M 0.39%
42,450
-35,838
43
$3.53M 0.39%
33,407
+380
44
$3.2M 0.35%
56,297
+3,737
45
$3.17M 0.35%
53,696
-2,222
46
$3.12M 0.34%
67,987
-8,813
47
$2.94M 0.32%
+7,300
48
$2.93M 0.32%
115,797
+6,762
49
$2.87M 0.31%
22,961
-1,073
50
$2.83M 0.31%
141,643
+18,209
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