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
1076
$3K ﹤0.01%
1,000
1077
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50
1078
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37
1079
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30
1080
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70
1081
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30
1082
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213
-91
1083
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49
-15
1084
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1085
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97
1086
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50
1087
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100
1088
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+26
1089
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+75
1090
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94
-50
1091
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25
1092
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65
1093
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+224
1094
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59
-1
1095
$3K ﹤0.01%
300
1096
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43
1097
$3K ﹤0.01%
100
1098
$3K ﹤0.01%
50
1099
$3K ﹤0.01%
750
1100
$3K ﹤0.01%
167
+105
42 43
44
45 46