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
776
$13K ﹤0.01%
560
777
$13K ﹤0.01%
2,000
778
$12K ﹤0.01%
262
779
$12K ﹤0.01%
50
780
$12K ﹤0.01%
166
781
$12K ﹤0.01%
1,863
782
$12K ﹤0.01%
180
783
$12K ﹤0.01%
195
-12
784
$12K ﹤0.01%
775
785
$12K ﹤0.01%
+213
786
$12K ﹤0.01%
+86
787
$12K ﹤0.01%
125
788
$12K ﹤0.01%
87
789
$12K ﹤0.01%
62
790
$12K ﹤0.01%
317
+205
791
$12K ﹤0.01%
92
792
$12K ﹤0.01%
230
793
$12K ﹤0.01%
517
794
$11K ﹤0.01%
245
795
$11K ﹤0.01%
+1,202
796
$11K ﹤0.01%
554
797
$11K ﹤0.01%
196
798
$11K ﹤0.01%
200
-136
799
$11K ﹤0.01%
281
800
$11K ﹤0.01%
172
30 31
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