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
601
$26K ﹤0.01%
490
602
$26K ﹤0.01%
484
603
$26K ﹤0.01%
473
+2
604
$26K ﹤0.01%
1,350
605
$26K ﹤0.01%
721
606
$25K ﹤0.01%
502
-756
607
$25K ﹤0.01%
1,440
608
$25K ﹤0.01%
67
609
$25K ﹤0.01%
432
+3
610
$25K ﹤0.01%
800
611
$25K ﹤0.01%
1,190
612
$25K ﹤0.01%
600
613
$24K ﹤0.01%
1,083
-132
614
$24K ﹤0.01%
775
615
$24K ﹤0.01%
250
616
$24K ﹤0.01%
1,667
-46,975
617
$24K ﹤0.01%
304
+2
618
$24K ﹤0.01%
40
619
$24K ﹤0.01%
253
620
$24K ﹤0.01%
286
-160
621
$24K ﹤0.01%
1,166
+1
622
$23K ﹤0.01%
202
+92
623
$23K ﹤0.01%
825
624
$23K ﹤0.01%
1,000
625
$23K ﹤0.01%
849
+8
23 24
25
26 27