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
1051
$4K ﹤0.01%
67
1052
$4K ﹤0.01%
333
1053
$4K ﹤0.01%
78
+2
1054
$4K ﹤0.01%
+444
1055
$4K ﹤0.01%
103
1056
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46
1057
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333
1058
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181
1059
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202
1060
$4K ﹤0.01%
176
1061
$4K ﹤0.01%
137
1062
$4K ﹤0.01%
680
1063
$4K ﹤0.01%
+69
1064
$4K ﹤0.01%
1,373
1065
$4K ﹤0.01%
218
1066
$4K ﹤0.01%
213
1067
$4K ﹤0.01%
+144
1068
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+78
1069
$4K ﹤0.01%
+90
1070
$4K ﹤0.01%
219
1071
$4K ﹤0.01%
78
1072
$4K ﹤0.01%
100
1073
$4K ﹤0.01%
129
1074
$4K ﹤0.01%
70
1075
$3K ﹤0.01%
37
41 42
43
44 45