CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.3M
2
+$5.6M
3
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

1
+$7.84M
2
+$4.29M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

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
551
$34K ﹤0.01%
575
-225
552
$34K ﹤0.01%
512
553
$34K ﹤0.01%
1,064
-350
554
$34K ﹤0.01%
1,011
555
$34K ﹤0.01%
1,155
-16
556
$34K ﹤0.01%
481
-24
557
$34K ﹤0.01%
400
558
$33K ﹤0.01%
366
-16
559
$33K ﹤0.01%
784
560
$32K ﹤0.01%
450
561
$32K ﹤0.01%
681
562
$32K ﹤0.01%
2,140
+965
563
$32K ﹤0.01%
300
564
$32K ﹤0.01%
3,250
565
$32K ﹤0.01%
2,081
566
$31K ﹤0.01%
1,000
567
$31K ﹤0.01%
895
568
$31K ﹤0.01%
1,288
569
$31K ﹤0.01%
225
570
$31K ﹤0.01%
316
+47
571
$31K ﹤0.01%
3,798
572
$31K ﹤0.01%
502
573
$30K ﹤0.01%
265
+230
574
$30K ﹤0.01%
91
-50
575
$30K ﹤0.01%
1,613
-400
21 22
23
24 25