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
626
$23K ﹤0.01%
3,750
627
$23K ﹤0.01%
467
628
$23K ﹤0.01%
512
+12
629
$23K ﹤0.01%
139
630
$22K ﹤0.01%
1,000
-599
631
$22K ﹤0.01%
959
-26
632
$22K ﹤0.01%
625
633
$22K ﹤0.01%
390
634
$22K ﹤0.01%
808
635
$22K ﹤0.01%
5,500
-21
636
$22K ﹤0.01%
1,632
637
$22K ﹤0.01%
1,162
638
$22K ﹤0.01%
200
639
$22K ﹤0.01%
240
+1
640
$22K ﹤0.01%
1,829
641
$22K ﹤0.01%
1,308
+458
642
$22K ﹤0.01%
450
-800
643
$22K ﹤0.01%
325
644
$21K ﹤0.01%
1,000
645
$21K ﹤0.01%
516
646
$21K ﹤0.01%
203
+1
647
$21K ﹤0.01%
126
+13
648
$21K ﹤0.01%
225
649
$21K ﹤0.01%
1,000
650
$21K ﹤0.01%
637
24 25
26
27 28