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
176
$443K 0.05%
11,352
+4
177
$441K 0.05%
3,655
-132
178
$433K 0.05%
6,878
+380
179
$433K 0.05%
6,536
-1,084
180
$428K 0.05%
6,772
-50
181
$426K 0.05%
3,448
-76
182
$426K 0.05%
8,660
-166
183
$424K 0.05%
11,038
+300
184
$418K 0.05%
5,052
+1,770
185
$417K 0.05%
5,622
-333
186
$406K 0.04%
3,179
+570
187
$404K 0.04%
3,250
+759
188
$402K 0.04%
6,797
-45
189
$401K 0.04%
6,750
190
$400K 0.04%
2,363
191
$397K 0.04%
1,682
+270
192
$396K 0.04%
6,900
+43
193
$395K 0.04%
15,444
194
$391K 0.04%
5,184
-262
195
$390K 0.04%
2,098
+8
196
$389K 0.04%
5,239
+213
197
$388K 0.04%
9,540
198
$385K 0.04%
9,628
199
$385K 0.04%
12,847
-3,348
200
$373K 0.04%
3,196
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8
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