CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.01M |
| 3 |
nCino
NCNO
|
+$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $187K | 0.01% |
656
+6
| +0.9% | +$1.71K |
|
427
CME Group
CME
$93.7B
| $186K | 0.01% |
879
-376
| -30% | -$79.6K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $186K | 0.01% |
2,540
+1,842
| +264% | +$135K |
|
429
Atlassian
TEAM
$45.7B
| $186K | 0.01% |
+726
| New | +$186K |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $185K | 0.01% |
2,107
-961
| -31% | -$84.4K |
|
431
Intuit
INTU
$183B
| $185K | 0.01% |
379
-383
| -50% | -$187K |
|
432
Carter's
CRI
$1.04B
| $183K | 0.01% |
+1,781
| New | +$183K |
|
433
DNP Select Income Fund
DNP
$3.72B
| $182K | 0.01% |
17,453
+464
| +3% | +$4.84K |
|
434
Ross Stores
ROST
$48.8B
| $182K | 0.01% |
1,469
+52
| +4% | +$6.44K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180K | 0.01% |
4,654
+2,272
| +95% | +$87.9K |
|
436
Crown Castle
CCI
$40.9B
| $179K | 0.01% |
921
-15
| -2% | -$2.92K |
|
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $179K | 0.01% |
2,959
-120
| -4% | -$7.26K |
|
438
ChargePoint
CHPT
$235M
| $178K | 0.01% |
257
+253
| +6,325% | +$175K |
|
439
VanEck Low Carbon Energy ETF
SMOG
$123M
| $177K | 0.01% |
1,101
| – | – |
|
440
AstraZeneca
AZN
$251B
| $176K | 0.01% |
2,941
+81
| +3% | +$4.85K |
|
441
Franco-Nevada
FNV
$38.3B
| $176K | 0.01% |
1,219
| – | – |
|
442
Boston Scientific
BSX
$156B
| $175K | 0.01% |
4,095
+8
| +0.2% | +$342 |
|
443
Elevance Health
ELV
$69.1B
| $174K | 0.01% |
458
+3
| +0.7% | +$1.14K |
|
444
New York Times
NYT
$9.37B
| $174K | 0.01% |
4,018
| – | – |
|
445
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $174K | 0.01% |
+4,354
| New | +$174K |
|
446
O'Reilly Automotive
ORLY
$89.2B
| $173K | 0.01% |
4,605
+45
| +1% | +$1.69K |
|
447
Paychex
PAYX
$47.9B
| $172K | 0.01% |
1,612
-238
| -13% | -$25.4K |
|
448
Cirrus Logic
CRUS
$5.78B
| $171K | 0.01% |
+2,020
| New | +$171K |
|
449
Viatris
VTRS
$11.9B
| $171K | 0.01% |
12,001
-933
| -7% | -$13.3K |
|
450
Dollar General
DG
$23.4B
| $170K | 0.01% |
786
+38
| +5% | +$8.22K |
|