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
701
$17K ﹤0.01%
+340
702
$17K ﹤0.01%
819
+115
703
$17K ﹤0.01%
200
-5
704
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165
+3
705
$17K ﹤0.01%
327
706
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+2,600
707
$17K ﹤0.01%
379
708
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103
+1
709
$17K ﹤0.01%
101
710
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100
711
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230
712
$17K ﹤0.01%
725
713
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250
714
$17K ﹤0.01%
652
715
$16K ﹤0.01%
271
716
$16K ﹤0.01%
800
717
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318
718
$16K ﹤0.01%
336
719
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-1
720
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279
-50
721
$16K ﹤0.01%
284
722
$16K ﹤0.01%
685
723
$16K ﹤0.01%
342
+61
724
$16K ﹤0.01%
310
725
$16K ﹤0.01%
495
27 28
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