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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
1126
$2K ﹤0.01%
+57
1127
$2K ﹤0.01%
+20
1128
$2K ﹤0.01%
+352
1129
$2K ﹤0.01%
117
1130
$2K ﹤0.01%
61
-60
1131
$2K ﹤0.01%
54
-15
1132
$2K ﹤0.01%
52
-293
1133
$2K ﹤0.01%
29
1134
$2K ﹤0.01%
140
+30
1135
$2K ﹤0.01%
315
1136
$2K ﹤0.01%
100
1137
$2K ﹤0.01%
240
1138
$2K ﹤0.01%
37
1139
$2K ﹤0.01%
+67
1140
$2K ﹤0.01%
155
1141
$2K ﹤0.01%
94
-62
1142
$2K ﹤0.01%
3
1143
$2K ﹤0.01%
45
1144
$2K ﹤0.01%
+42
1145
$2K ﹤0.01%
278
+277
1146
$2K ﹤0.01%
32
1147
$2K ﹤0.01%
447
1148
$2K ﹤0.01%
400
1149
$2K ﹤0.01%
250
1150
$2K ﹤0.01%
72
44 45
46
47 48