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
851
$9K ﹤0.01%
566
+12
852
$9K ﹤0.01%
266
853
$9K ﹤0.01%
272
854
$9K ﹤0.01%
369
855
$9K ﹤0.01%
235
+72
856
$9K ﹤0.01%
1,050
857
$9K ﹤0.01%
1,050
858
$9K ﹤0.01%
300
859
$9K ﹤0.01%
2,062
+1,187
860
$9K ﹤0.01%
248
861
$9K ﹤0.01%
339
+239
862
$9K ﹤0.01%
366
863
$9K ﹤0.01%
208
864
$9K ﹤0.01%
+87
865
$9K ﹤0.01%
727
866
$9K ﹤0.01%
157
+72
867
$9K ﹤0.01%
178
868
$9K ﹤0.01%
4,150
869
$9K ﹤0.01%
178
870
$9K ﹤0.01%
+41
871
$9K ﹤0.01%
1,009
872
$9K ﹤0.01%
+121
873
$9K ﹤0.01%
200
874
$8K ﹤0.01%
89
875
$8K ﹤0.01%
600
33 34
35
36 37