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
1276
– –
-364
1277
$0 ﹤0.01%
+7
1278
– –
-957
1279
– –
-2,900
1280
$0 ﹤0.01%
24
1281
– –
-569
1282
– –
-19,431
1283
$0 ﹤0.01%
17
1284
$0 ﹤0.01%
35
1285
– –
-17
1286
$0 ﹤0.01%
2
1287
– –
-25
1288
$0 ﹤0.01%
14
-90
1289
– –
-52
1290
$0 ﹤0.01%
7
1291
$0 ﹤0.01%
+12
1292
$0 ﹤0.01%
60
1293
$0 ﹤0.01%
16
1294
$0 ﹤0.01%
10
1295
$0 ﹤0.01%
1
1296
$0 ﹤0.01%
1
1297
$0 ﹤0.01%
62
1298
$0 ﹤0.01%
50
1299
$0 ﹤0.01%
28
1300
$0 ﹤0.01%
12
50 51
52
53 54