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
476
$52K 0.01%
344
477
$52K 0.01%
4,200
-12,300
478
$52K 0.01%
390
-32
479
$51K 0.01%
1,000
480
$51K 0.01%
1,000
481
$51K 0.01%
1,290
482
$51K 0.01%
334
-131
483
$51K 0.01%
760
484
$50K 0.01%
826
+700
485
$50K 0.01%
1,945
-95
486
$49K 0.01%
1,100
487
$49K 0.01%
342
488
$49K 0.01%
700
489
$49K 0.01%
2,692
490
$49K 0.01%
3,000
+1,000
491
$49K 0.01%
700
-500
492
$49K 0.01%
470
493
$49K 0.01%
1,020
+720
494
$48K 0.01%
750
495
$48K 0.01%
431
-33
496
$48K 0.01%
1,100
497
$48K 0.01%
561
+5
498
$48K 0.01%
430
+60
499
$46K 0.01%
1,000
500
$46K 0.01%
1,800
18 19
20
21 22