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
101
$1.17M 0.13%
6,732
-442
102
$1.17M 0.13%
19,047
-1,496
103
$1.15M 0.13%
121,400
+100,300
104
$1.12M 0.12%
14,599
+4
105
$1.09M 0.12%
37,100
+1,301
106
$1.09M 0.12%
193,540
-18,080
107
$1.06M 0.12%
32,151
+918
108
$1.05M 0.11%
20,000
+3,100
109
$1.01M 0.11%
14,530
+1,434
110
$1.01M 0.11%
13,186
+2,522
111
$972K 0.11%
24,450
-1,145
112
$953K 0.1%
21,824
+4,635
113
$940K 0.1%
11,601
+5,118
114
$932K 0.1%
17,280
-1,076
115
$915K 0.1%
26,311
+4,315
116
$912K 0.1%
4,371
-25
117
$878K 0.1%
5,637
-129
118
$854K 0.09%
50,070
+5,898
119
$833K 0.09%
13,894
+1,200
120
$823K 0.09%
31,118
+34
121
$819K 0.09%
26,560
-1,800
122
$812K 0.09%
17,187
-169
123
$808K 0.09%
6,027
+188
124
$798K 0.09%
2,709
-36
125
$776K 0.08%
8,172
+16
3 4
5
6 7