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
1201
$1K ﹤0.01%
+15
1202
$1K ﹤0.01%
100
1203
$1K ﹤0.01%
141
1204
$1K ﹤0.01%
101
1205
$1K ﹤0.01%
93
-300
1206
$1K ﹤0.01%
15
-985
1207
$1K ﹤0.01%
4
1208
$1K ﹤0.01%
450
1209
$1K ﹤0.01%
209
1210
$1K ﹤0.01%
88
1211
$1K ﹤0.01%
+11
1212
$1K ﹤0.01%
+41
1213
$1K ﹤0.01%
102
-26
1214
$1K ﹤0.01%
40
1215
$1K ﹤0.01%
12
1216
$1K ﹤0.01%
+36
1217
$1K ﹤0.01%
34
1218
$1K ﹤0.01%
63
1219
$1K ﹤0.01%
2
1220
$1K ﹤0.01%
157
-17
1221
$1K ﹤0.01%
+33
1222
$0 ﹤0.01%
48
1223
– –
-5,150
1224
$0 ﹤0.01%
100
1225
$0 ﹤0.01%
30
47 48
49
50 51