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
751
$14K ﹤0.01%
97
-9
752
$14K ﹤0.01%
210
753
$14K ﹤0.01%
1,313
-1,025
754
$14K ﹤0.01%
200
-300
755
$14K ﹤0.01%
140
756
$14K ﹤0.01%
161
+124
757
$13K ﹤0.01%
243
758
$13K ﹤0.01%
200
759
$13K ﹤0.01%
806
760
$13K ﹤0.01%
1,016
761
$13K ﹤0.01%
107
762
$13K ﹤0.01%
165
763
$13K ﹤0.01%
394
764
$13K ﹤0.01%
303
+90
765
$13K ﹤0.01%
400
766
$13K ﹤0.01%
161
767
$13K ﹤0.01%
465
+189
768
$13K ﹤0.01%
1,576
769
$13K ﹤0.01%
150
770
$13K ﹤0.01%
380
771
$13K ﹤0.01%
133
+45
772
$13K ﹤0.01%
11
773
$13K ﹤0.01%
943
774
$13K ﹤0.01%
795
+620
775
$13K ﹤0.01%
1,350
29 30
31
32 33