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
576
$30K ﹤0.01%
704
577
$30K ﹤0.01%
150
578
$30K ﹤0.01%
496
579
$30K ﹤0.01%
424
580
$30K ﹤0.01%
+292
581
$29K ﹤0.01%
417
582
$29K ﹤0.01%
2,235
583
$29K ﹤0.01%
250
584
$29K ﹤0.01%
1,600
585
$28K ﹤0.01%
613
+1
586
$28K ﹤0.01%
3,200
587
$28K ﹤0.01%
499
588
$28K ﹤0.01%
456
589
$28K ﹤0.01%
660
590
$28K ﹤0.01%
310
591
$27K ﹤0.01%
738
592
$27K ﹤0.01%
1,900
593
$27K ﹤0.01%
441
594
$27K ﹤0.01%
390
-150
595
$27K ﹤0.01%
892
596
$27K ﹤0.01%
1,052
597
$27K ﹤0.01%
309
598
$26K ﹤0.01%
148
599
$26K ﹤0.01%
248
600
$26K ﹤0.01%
1,100
22 23
24
25 26