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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
1226
– –
-609,519
1227
$0 ﹤0.01%
4
1228
$0 ﹤0.01%
7
1229
– –
-485
1230
– –
-195
1231
– –
-19
1232
– –
-602
1233
$0 ﹤0.01%
1
1234
$0 ﹤0.01%
1
1235
$0 ﹤0.01%
7
1236
$0 ﹤0.01%
17
1237
– –
-1,056
1238
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-3
1239
– –
-58
1240
$0 ﹤0.01%
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1241
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-15
1242
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1243
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-17
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-269
1245
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1246
$0 ﹤0.01%
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1248
$0 ﹤0.01%
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1249
$0 ﹤0.01%
13
1250
$0 ﹤0.01%
+26
48 49
50
51 52