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
651
$21K ﹤0.01%
2,126
+38
652
$21K ﹤0.01%
417
+130
653
$20K ﹤0.01%
1,204
654
$20K ﹤0.01%
2,362
655
$20K ﹤0.01%
589
656
$20K ﹤0.01%
404
+40
657
$20K ﹤0.01%
219
658
$20K ﹤0.01%
161
659
$20K ﹤0.01%
973
660
$20K ﹤0.01%
330
+2
661
$20K ﹤0.01%
864
662
$20K ﹤0.01%
224
+150
663
$20K ﹤0.01%
1,163
664
$20K ﹤0.01%
900
665
$19K ﹤0.01%
120
-7
666
$19K ﹤0.01%
+1,299
667
$19K ﹤0.01%
+319
668
$19K ﹤0.01%
573
669
$19K ﹤0.01%
442
670
$19K ﹤0.01%
354
+64
671
$19K ﹤0.01%
540
672
$19K ﹤0.01%
401
673
$19K ﹤0.01%
400
-200
674
$19K ﹤0.01%
1,000
675
$19K ﹤0.01%
400
25 26
27
28 29