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
76
$1.63M 0.18%
44,778
-4,350
77
$1.58M 0.17%
24,532
-1,515
78
$1.58M 0.17%
17,539
+484
79
$1.57M 0.17%
10,742
+162
80
$1.56M 0.17%
24,495
-1,514
81
$1.52M 0.17%
12,977
-3,149
82
$1.45M 0.16%
13,632
-117
83
$1.44M 0.16%
12,114
-1,022
84
$1.42M 0.16%
29,474
-1,616
85
$1.4M 0.15%
26,047
-331
86
$1.4M 0.15%
4,101
-1,560
87
$1.39M 0.15%
+27,366
88
$1.38M 0.15%
27,541
+8,654
89
$1.38M 0.15%
25,208
90
$1.38M 0.15%
17,057
+524
91
$1.35M 0.15%
16,494
92
$1.29M 0.14%
9,554
-55
93
$1.27M 0.14%
19,233
-711
94
$1.23M 0.13%
33,996
95
$1.21M 0.13%
22,960
+4,020
96
$1.21M 0.13%
26,154
+1,130
97
$1.2M 0.13%
6,674
-9
98
$1.2M 0.13%
20,520
+3,500
99
$1.19M 0.13%
37,403
-962
100
$1.17M 0.13%
20,858
-297
2 3
4
5 6