CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$11.3M
2
+$5.6M
3
+$3.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M

Top Sells

1
+$7.84M
2
+$4.29M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.42M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.17M

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
826
$10K ﹤0.01%
540
-1,000
827
$10K ﹤0.01%
150
828
$10K ﹤0.01%
251
829
$10K ﹤0.01%
92
830
$10K ﹤0.01%
500
831
$10K ﹤0.01%
+445
832
$10K ﹤0.01%
1,774
833
$10K ﹤0.01%
260
834
$10K ﹤0.01%
520
835
$10K ﹤0.01%
+515
836
$10K ﹤0.01%
630
-359
837
$10K ﹤0.01%
2,200
+800
838
$10K ﹤0.01%
208
839
$10K ﹤0.01%
610
840
$10K ﹤0.01%
500
-475
841
$10K ﹤0.01%
200
842
$9K ﹤0.01%
1,085
843
$9K ﹤0.01%
150
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844
$9K ﹤0.01%
98
-1,600
845
$9K ﹤0.01%
700
846
$9K ﹤0.01%
1,399
847
$9K ﹤0.01%
347
848
$9K ﹤0.01%
308
849
$9K ﹤0.01%
200
850
$9K ﹤0.01%
38
32 33
34
35 36