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
501
$46K 0.01%
1,121
-50
502
$46K 0.01%
1,248
503
$46K 0.01%
1,514
-1
504
$46K 0.01%
809
505
$45K ﹤0.01%
443
+68
506
$45K ﹤0.01%
314
507
$45K ﹤0.01%
942
508
$45K ﹤0.01%
1,467
509
$45K ﹤0.01%
482
510
$44K ﹤0.01%
930
511
$44K ﹤0.01%
416
-2,036
512
$44K ﹤0.01%
1,437
+57
513
$44K ﹤0.01%
730
-165
514
$44K ﹤0.01%
271
-60
515
$44K ﹤0.01%
1,775
-407
516
$43K ﹤0.01%
327
517
$43K ﹤0.01%
659
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518
$43K ﹤0.01%
1,105
+2
519
$42K ﹤0.01%
637
-841
520
$42K ﹤0.01%
+558
521
$42K ﹤0.01%
298
+269
522
$41K ﹤0.01%
692
-37
523
$41K ﹤0.01%
1,395
524
$41K ﹤0.01%
303
525
$40K ﹤0.01%
1,000
19 20
21
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