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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
1326
– –
-3,400
1327
$0 ﹤0.01%
20
1328
– –
-46
1329
– –
-549
1330
$0 ﹤0.01%
25
1331
– –
0
1332
– –
-11
1333
$0 ﹤0.01%
189
1334
$0 ﹤0.01%
18
1335
– –
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1336
$0 ﹤0.01%
48
1337
$0 ﹤0.01%
100
1338
$0 ﹤0.01%
30
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
1
1341
– –
-800
1342
$0 ﹤0.01%
42
1343
– –
-364
1344
– –
-5,150
1345
$0 ﹤0.01%
29
1346
$0 ﹤0.01%
+32
1347
$0 ﹤0.01%
52
1348
– –
-14
1349
– –
-40
1350
$0 ﹤0.01%
6
51 52 53
54
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