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
801
$11K ﹤0.01%
360
802
$11K ﹤0.01%
520
803
$11K ﹤0.01%
598
804
$11K ﹤0.01%
1,000
805
$11K ﹤0.01%
255
-85
806
$11K ﹤0.01%
490
807
$11K ﹤0.01%
551
-12
808
$11K ﹤0.01%
175
809
$11K ﹤0.01%
1,000
810
$11K ﹤0.01%
273
811
$11K ﹤0.01%
4,500
812
$11K ﹤0.01%
200
-5
813
$11K ﹤0.01%
+153
814
$11K ﹤0.01%
141
815
$11K ﹤0.01%
172
816
$11K ﹤0.01%
283
817
$11K ﹤0.01%
775
818
$11K ﹤0.01%
2,640
819
$10K ﹤0.01%
253
820
$10K ﹤0.01%
+174
821
$10K ﹤0.01%
880
822
$10K ﹤0.01%
450
823
$10K ﹤0.01%
254
824
$10K ﹤0.01%
2,055
825
$10K ﹤0.01%
123
-15
31 32
33
34 35