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
1151
$2K ﹤0.01%
45
1152
$2K ﹤0.01%
+42
1153
$2K ﹤0.01%
278
+277
1154
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32
1155
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+200
1156
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1157
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28
-550
1158
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41
-18
1159
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149
1160
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1161
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1162
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1163
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+150
1164
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16
1165
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32
1166
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6
-8
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+27
1168
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1169
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45
1170
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25
1171
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26
1172
$1K ﹤0.01%
23
1173
$1K ﹤0.01%
122
1174
$1K ﹤0.01%
46
-7,362
1175
$1K ﹤0.01%
55
45 46
47
48 49