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
901
$8K ﹤0.01%
107
902
$8K ﹤0.01%
78
903
$8K ﹤0.01%
89
904
$8K ﹤0.01%
1,000
905
$8K ﹤0.01%
300
906
$8K ﹤0.01%
+94
907
$7K ﹤0.01%
1,106
908
$7K ﹤0.01%
1,100
909
$7K ﹤0.01%
5,800
910
$7K ﹤0.01%
+206
911
$7K ﹤0.01%
426
912
$7K ﹤0.01%
100
913
$7K ﹤0.01%
107
914
$7K ﹤0.01%
369
915
$7K ﹤0.01%
600
916
$7K ﹤0.01%
212
917
$7K ﹤0.01%
+159
918
$7K ﹤0.01%
151
919
$7K ﹤0.01%
313
920
$7K ﹤0.01%
156
-850
921
$7K ﹤0.01%
152
922
$7K ﹤0.01%
141
923
$7K ﹤0.01%
48
924
$7K ﹤0.01%
60
+48
925
$7K ﹤0.01%
84
35 36
37
38 39