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
676
$19K ﹤0.01%
1,398
677
$19K ﹤0.01%
332
-53
678
$19K ﹤0.01%
72
679
$19K ﹤0.01%
1,170
+118
680
$19K ﹤0.01%
799
681
$19K ﹤0.01%
1,035
+144
682
$19K ﹤0.01%
500
683
$19K ﹤0.01%
377
684
$18K ﹤0.01%
173
685
$18K ﹤0.01%
1,820
686
$18K ﹤0.01%
1,080
687
$18K ﹤0.01%
164
-18
688
$18K ﹤0.01%
665
689
$18K ﹤0.01%
1,775
690
$18K ﹤0.01%
1,080
691
$18K ﹤0.01%
654
692
$18K ﹤0.01%
266
+89
693
$18K ﹤0.01%
187
694
$18K ﹤0.01%
405
695
$18K ﹤0.01%
753
-200
696
$18K ﹤0.01%
+1,069
697
$18K ﹤0.01%
83
698
$18K ﹤0.01%
3,000
699
$17K ﹤0.01%
2,591
+891
700
$17K ﹤0.01%
1,887
+1,142
26 27
28
29 30