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
1001
$5K ﹤0.01%
179
1002
$5K ﹤0.01%
93
1003
$5K ﹤0.01%
+45
1004
$5K ﹤0.01%
374
1005
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+100
1006
$5K ﹤0.01%
100
1007
$5K ﹤0.01%
25
1008
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43
1009
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168
1010
$5K ﹤0.01%
80
1011
$5K ﹤0.01%
451
1012
$5K ﹤0.01%
6
1013
$5K ﹤0.01%
315
+3
1014
$5K ﹤0.01%
625
1015
$5K ﹤0.01%
66
-5
1016
$5K ﹤0.01%
507
1017
$5K ﹤0.01%
143
1018
$5K ﹤0.01%
240
1019
$4K ﹤0.01%
313
1020
$4K ﹤0.01%
166
1021
– –
0
1022
$4K ﹤0.01%
1,373
1023
$4K ﹤0.01%
218
1024
$4K ﹤0.01%
105
1025
$4K ﹤0.01%
135
39 40
41
42 43