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
51
$2.81M 0.31%
26,181
-342
52
$2.71M 0.3%
22,629
-2,116
53
$2.66M 0.29%
23,848
+498
54
$2.44M 0.27%
27,990
+24,552
55
$2.39M 0.26%
45,066
+38
56
$2.37M 0.26%
80,765
+1,643
57
$2.37M 0.26%
12,035
-1,786
58
$2.31M 0.25%
45,122
-28,832
59
$2.28M 0.25%
65,448
+5,211
60
$2.25M 0.25%
58,661
-5,748
61
$2.24M 0.24%
96,156
+10,236
62
$2.14M 0.23%
88,504
-1,382
63
$2.11M 0.23%
88,536
+2,130
64
$2.03M 0.22%
33,211
+175
65
$2M 0.22%
54,083
+5,203
66
$1.99M 0.22%
27,807
+614
67
$1.9M 0.21%
10,021
-3,337
68
$1.83M 0.2%
10,611
-546
69
$1.82M 0.2%
34,354
+1,329
70
$1.8M 0.2%
64,584
-609
71
$1.79M 0.2%
77,369
+4,383
72
$1.74M 0.19%
95,043
-9,237
73
$1.72M 0.19%
31,425
-930
74
$1.64M 0.18%
11,662
75
$1.63M 0.18%
16,130
+31
1 2
3
4 5