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
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
+36
1203
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34
1204
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63
1205
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2
1206
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157
-17
1207
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1208
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32
1209
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6
-8
1210
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58
-4
1211
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+22
1212
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+35
1213
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14
1214
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1215
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27
1216
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22
1217
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82
+44
1218
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96
1219
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46
1220
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102
-26
1221
$1K ﹤0.01%
40
1222
– –
-11
1223
– –
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1224
– –
-142
1225
– –
-60
47 48
49
50 51