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
126
$768K 0.08%
31,550
+10,550
127
$766K 0.08%
31,065
128
$743K 0.08%
5,134
+1,161
129
$736K 0.08%
16,770
+1,496
130
$734K 0.08%
14,408
+9,998
131
$733K 0.08%
11,476
-365
132
$729K 0.08%
4,428
133
$687K 0.08%
11,326
-940
134
$686K 0.08%
13,295
-82,877
135
$685K 0.07%
10,756
+23
136
$682K 0.07%
9,264
-839
137
$673K 0.07%
6,306
-255
138
$671K 0.07%
27,430
+11,950
139
$667K 0.07%
4,866
-572
140
$656K 0.07%
+15,100
141
$634K 0.07%
30,331
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142
$631K 0.07%
4,298
-26
143
$628K 0.07%
14,677
+33
144
$617K 0.07%
23,279
-246
145
$616K 0.07%
3,909
-61
146
$612K 0.07%
11,395
+970
147
$610K 0.07%
18,539
+4,859
148
$610K 0.07%
4,979
149
$596K 0.07%
5,229
-6,248
150
$592K 0.06%
5,351
+600
4 5
6
7 8