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
826
$10K ﹤0.01%
630
-359
827
$10K ﹤0.01%
2,200
+800
828
$10K ﹤0.01%
208
829
$10K ﹤0.01%
610
830
$10K ﹤0.01%
500
-475
831
$10K ﹤0.01%
200
832
$10K ﹤0.01%
540
-1,000
833
$10K ﹤0.01%
150
834
$10K ﹤0.01%
251
835
$10K ﹤0.01%
92
836
$10K ﹤0.01%
500
837
$10K ﹤0.01%
+445
838
$10K ﹤0.01%
1,774
839
$10K ﹤0.01%
260
840
$10K ﹤0.01%
520
841
$10K ﹤0.01%
+515
842
$9K ﹤0.01%
178
843
$9K ﹤0.01%
+121
844
$9K ﹤0.01%
200
845
$9K ﹤0.01%
1,399
846
$9K ﹤0.01%
347
847
$9K ﹤0.01%
308
848
$9K ﹤0.01%
200
849
$9K ﹤0.01%
38
850
$9K ﹤0.01%
4,150
32 33
34
35 36