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
DJT icon
1101
Trump Media & Technology Group
DJT
$3.84B
$13K ﹤0.01%
+247
KLRS
1102
Kalaris Therapeutics
KLRS
$182M
$13K ﹤0.01%
+43
STOR
1103
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
400
RSX
1104
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
500
-110
XLNX
1105
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
61
-9
AMX icon
1106
America Movil
AMX
$61.6B
$12K ﹤0.01%
599
ASML icon
1107
ASML
ASML
$527B
$12K ﹤0.01%
16
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$12K ﹤0.01%
2,204
ENSG icon
1109
The Ensign Group
ENSG
$10.5B
$12K ﹤0.01%
147
FFIN icon
1110
First Financial Bankshares
FFIN
$4.66B
$12K ﹤0.01%
246
HPE icon
1111
Hewlett Packard
HPE
$28.6B
$12K ﹤0.01%
798
+115
IYY icon
1112
iShares Dow Jones US ETF
IYY
$2.77B
$12K ﹤0.01%
108
KRMA icon
1113
Global X Conscious Companies ETF
KRMA
$116M
$12K ﹤0.01%
363
NCLH icon
1114
Norwegian Cruise Line
NCLH
$10B
$12K ﹤0.01%
580
-247
SMH icon
1115
VanEck Semiconductor ETF
SMH
$42.5B
$12K ﹤0.01%
+76
SNOW icon
1116
Snowflake
SNOW
$72B
$12K ﹤0.01%
35
-1
TRU icon
1117
TransUnion
TRU
$16.7B
$12K ﹤0.01%
105
VTWO icon
1118
Vanguard Russell 2000 ETF
VTWO
$14.9B
$12K ﹤0.01%
+136
WH icon
1119
Wyndham Hotels & Resorts
WH
$6.06B
$12K ﹤0.01%
+140
WSO icon
1120
Watsco Inc
WSO
$15.5B
$12K ﹤0.01%
41
-7
ZION icon
1121
Zions Bancorporation
ZION
$8.8B
$12K ﹤0.01%
200
-5
NATI
1122
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
276
URBN icon
1123
Urban Outfitters
URBN
$6.23B
$11K ﹤0.01%
400
AAL icon
1124
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
609
-40
BAH icon
1125
Booz Allen Hamilton
BAH
$11.8B
$11K ﹤0.01%
142