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
201
$370K 0.04%
3,800
202
$367K 0.04%
12,120
-225
203
$363K 0.04%
24,442
+1,003
204
$356K 0.04%
3,256
-401
205
$354K 0.04%
2,482
206
$353K 0.04%
4,336
207
$352K 0.04%
5,017
208
$351K 0.04%
18,532
+5,264
209
$349K 0.04%
5,242
+41
210
$348K 0.04%
1,582
-18
211
$348K 0.04%
2,972
212
$343K 0.04%
4,571
-43
213
$341K 0.04%
3,065
-640
214
$335K 0.04%
16,622
-7,435
215
$332K 0.04%
19,266
-303
216
$331K 0.04%
3,989
+222
217
$321K 0.04%
1,833
-48
218
$321K 0.04%
2,226
219
$320K 0.04%
3,770
220
$319K 0.03%
19,072
+137
221
$318K 0.03%
1,805
+55
222
$318K 0.03%
2,789
+406
223
$316K 0.03%
2,606
-409
224
$315K 0.03%
2,936
-57
225
$313K 0.03%
5,682
+1,547
7 8
9
10 11