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
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
501
First Financial Corp
THFF
$705M
$115K 0.01%
2,545
-493
HEI icon
502
HEICO Corp
HEI
$43.2B
$114K 0.01%
797
-75
LYB icon
503
LyondellBasell Industries
LYB
$15.3B
$114K 0.01%
1,244
-11
KMX icon
504
CarMax
KMX
$5.73B
$113K 0.01%
889
-510
LAMR icon
505
Lamar Advertising Co
LAMR
$13.3B
$113K 0.01%
950
NHI icon
506
National Health Investors
NHI
$3.73B
$113K 0.01%
2,000
BMI icon
507
Badger Meter
BMI
$5.16B
$111K 0.01%
1,042
CMI icon
508
Cummins
CMI
$69.1B
$111K 0.01%
516
OTTR icon
509
Otter Tail
OTTR
$3.4B
$111K 0.01%
+1,623
BKNG icon
510
Booking.com
BKNG
$165B
$110K 0.01%
46
-36
FHN icon
511
First Horizon
FHN
$11.1B
$110K 0.01%
6,807
+45
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.3B
$110K 0.01%
1,683
PANW icon
513
Palo Alto Networks
PANW
$133B
$110K 0.01%
1,164
+210
KLAC icon
514
KLA
KLAC
$156B
$109K 0.01%
248
+7
TIPZ icon
515
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$109K 0.01%
1,658
VTC icon
516
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$109K 0.01%
1,200
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$108K 0.01%
1,233
NEV
518
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$108K 0.01%
+7,000
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$107K 0.01%
1,409
+188
NTAP icon
520
NetApp
NTAP
$23B
$106K 0.01%
1,138
+17
FMC icon
521
FMC
FMC
$1.69B
$105K 0.01%
971
+502
ADX icon
522
Adams Diversified Equity Fund
ADX
$2.75B
$102K 0.01%
5,269
EXPE icon
523
Expedia Group
EXPE
$32.2B
$102K 0.01%
564
+52
ROST icon
524
Ross Stores
ROST
$57.7B
$102K 0.01%
915
-554
NARI
525
DELISTED
Inari Medical, Inc. Common Stock
NARI
$102K 0.01%
+1,111
19 20
21
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