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
1
$131M 14.34%
5,772,560
+100,260
2
$98.4M 10.76%
1,863,931
+19,633
3
$64.3M 7.03%
1,920,411
+345,694
4
$44.6M 4.88%
1,076,705
+64,922
5
$22.4M 2.45%
706,200
-186
6
$19.4M 2.12%
188,260
-1,553
7
$17.9M 1.96%
214,421
-5,346
8
$17.8M 1.94%
207,720
-14,978
9
$17.6M 1.93%
416,104
-36,040
10
$14.5M 1.59%
142,260
+4,672
11
$14.5M 1.58%
54,300
+221
12
$12.8M 1.4%
64,581
-4,102
13
$12.5M 1.37%
403,714
-43,133
14
$12.4M 1.36%
147,965
+1,676
15
$11.2M 1.23%
186,691
+9,399
16
$10.7M 1.18%
346,127
+27,070
17
$10.7M 1.17%
235,044
+3,102
18
$10.2M 1.12%
73,128
-9,050
19
$9.95M 1.09%
186,404
-41,803
20
$9.12M 1%
150,100
-751
21
$8.89M 0.97%
33,081
+808
22
$8.44M 0.92%
169,821
+3,905
23
$8.32M 0.91%
666,177
+22,851
24
$8.3M 0.91%
241,582
-6,255
25
$7.95M 0.87%
74,357
-9,342
1
2 3 4 5