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
VYX icon
1026
NCR Voyix
VYX
$1.41B
$17K ﹤0.01%
707
-621
BFAM icon
1027
Bright Horizons
BFAM
$5.9B
$16K ﹤0.01%
130
BIDU icon
1028
Baidu
BIDU
$40.3B
$16K ﹤0.01%
115
+15
CLF icon
1029
Cleveland-Cliffs
CLF
$7.42B
$16K ﹤0.01%
820
+699
DNL icon
1030
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$16K ﹤0.01%
377
-135
DPZ icon
1031
Domino's
DPZ
$14.6B
$16K ﹤0.01%
30
-5
ESS icon
1032
Essex Property Trust
ESS
$16.7B
$16K ﹤0.01%
47
-6
EXPO icon
1033
Exponent
EXPO
$3.68B
$16K ﹤0.01%
144
-19
FNF icon
1034
Fidelity National Financial
FNF
$15.8B
$16K ﹤0.01%
334
-9
FWONK icon
1035
Liberty Media Series C
FWONK
$23.1B
$16K ﹤0.01%
276
HES
1036
DELISTED
Hess
HES
$16K ﹤0.01%
221
-273
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
427
KBWP icon
1038
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$16K ﹤0.01%
210
KNX icon
1039
Knight Transportation
KNX
$8.23B
$16K ﹤0.01%
264
-39
MSM icon
1040
MSC Industrial Direct
MSM
$4.62B
$16K ﹤0.01%
200
-19
PARA
1041
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
559
+92
PODD icon
1042
Insulet
PODD
$21.6B
$16K ﹤0.01%
59
+9
POOL icon
1043
Pool Corp
POOL
$9.16B
$16K ﹤0.01%
30
+2
TSCO icon
1044
Tractor Supply
TSCO
$28.6B
$16K ﹤0.01%
365
-655
UPST icon
1045
Upstart Holdings
UPST
$4.41B
$16K ﹤0.01%
106
+6
WAB icon
1046
Wabtec
WAB
$36.5B
$16K ﹤0.01%
180
+40
LGF.A
1047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,011
CAR icon
1048
Avis
CAR
$4.75B
$15K ﹤0.01%
+70
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$41.2B
$15K ﹤0.01%
283
+274
CHH icon
1050
Choice Hotels
CHH
$4.24B
$15K ﹤0.01%
100