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
876
$8K ﹤0.01%
+146
877
$8K ﹤0.01%
836
878
$8K ﹤0.01%
73
-23
879
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+166
880
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733
881
$8K ﹤0.01%
624
882
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277
883
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289
884
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228
-87
885
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260
886
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+350
887
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250
888
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151
+24
889
$8K ﹤0.01%
66
890
$8K ﹤0.01%
114
891
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500
892
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399
893
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440
894
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895
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47
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896
$8K ﹤0.01%
500
897
$8K ﹤0.01%
383
-200
898
$8K ﹤0.01%
168
899
$8K ﹤0.01%
107
900
$8K ﹤0.01%
78
34 35
36
37 38