CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.3M
2
+$5.6M
3
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

1
+$7.84M
2
+$4.29M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

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
701
$17K ﹤0.01%
819
+115
702
$17K ﹤0.01%
200
-5
703
$17K ﹤0.01%
165
+3
704
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331
705
$17K ﹤0.01%
+2,600
706
$17K ﹤0.01%
379
707
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103
+1
708
$17K ﹤0.01%
101
709
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100
710
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230
711
$17K ﹤0.01%
725
712
$17K ﹤0.01%
250
713
$17K ﹤0.01%
652
714
$17K ﹤0.01%
2,591
+891
715
$16K ﹤0.01%
203
-1
716
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279
-50
717
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284
718
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318
719
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336
720
$16K ﹤0.01%
685
721
$16K ﹤0.01%
342
+61
722
$16K ﹤0.01%
310
723
$16K ﹤0.01%
495
724
$16K ﹤0.01%
271
725
$16K ﹤0.01%
800
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