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
526
$40K ﹤0.01%
500
-62
527
$40K ﹤0.01%
1,840
528
$40K ﹤0.01%
459
529
$40K ﹤0.01%
1,867
-660
530
$40K ﹤0.01%
1,282
531
$39K ﹤0.01%
596
532
$39K ﹤0.01%
3,700
533
$39K ﹤0.01%
347
+47
534
$38K ﹤0.01%
433
535
$38K ﹤0.01%
528
536
$38K ﹤0.01%
236
+146
537
$38K ﹤0.01%
411
538
$38K ﹤0.01%
1,400
539
$38K ﹤0.01%
550
540
$37K ﹤0.01%
60
-40
541
$37K ﹤0.01%
250
542
$37K ﹤0.01%
113
543
$36K ﹤0.01%
1,000
544
$35K ﹤0.01%
1,900
545
$35K ﹤0.01%
556
546
$35K ﹤0.01%
4,324
+636
547
$35K ﹤0.01%
138
548
$35K ﹤0.01%
1,020
549
$34K ﹤0.01%
2,392
550
$34K ﹤0.01%
316
20 21
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