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
726
$15K ﹤0.01%
103
727
$15K ﹤0.01%
329
+55
728
$15K ﹤0.01%
1,646
+25
729
$15K ﹤0.01%
9
730
$15K ﹤0.01%
352
731
$15K ﹤0.01%
510
-210
732
$15K ﹤0.01%
172
+23
733
$15K ﹤0.01%
289
-5
734
$15K ﹤0.01%
884
735
$15K ﹤0.01%
296
+2
736
$15K ﹤0.01%
236
-227
737
$15K ﹤0.01%
301
738
$15K ﹤0.01%
472
-18
739
$15K ﹤0.01%
530
740
$15K ﹤0.01%
967
+10
741
$15K ﹤0.01%
270
742
$15K ﹤0.01%
120
743
$15K ﹤0.01%
260
+232
744
$15K ﹤0.01%
3,375
745
$15K ﹤0.01%
1,610
-7,500
746
$15K ﹤0.01%
+154
747
$14K ﹤0.01%
640
-24,632
748
$14K ﹤0.01%
32
-10
749
$14K ﹤0.01%
218
750
$14K ﹤0.01%
91
28 29
30
31 32