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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
1151
Watsco Inc
WSO
$15.5B
$12K ﹤0.01%
48
+7
YEXT icon
1152
Yext
YEXT
$933M
$12K ﹤0.01%
1,000
ZION icon
1153
Zions Bancorporation
ZION
$8.8B
$12K ﹤0.01%
205
ARVL
1154
DELISTED
Arrival Ordinary Shares
ARVL
$12K ﹤0.01%
20
STOR
1155
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
400
-200
FLXN
1156
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
2,000
ABR icon
1157
Arbor Realty Trust
ABR
$1.62B
$11K ﹤0.01%
645
-10,616
ASML icon
1158
ASML
ASML
$527B
$11K ﹤0.01%
+16
BAH icon
1159
Booz Allen Hamilton
BAH
$11.8B
$11K ﹤0.01%
142
-658
BBDC icon
1160
Barings BDC
BBDC
$970M
$11K ﹤0.01%
1,000
CACC icon
1161
Credit Acceptance
CACC
$5.21B
$11K ﹤0.01%
20
-5
CALM icon
1162
Cal-Maine
CALM
$3.71B
$11K ﹤0.01%
323
CPNG icon
1163
Coupang
CPNG
$38.6B
$11K ﹤0.01%
400
ENSG icon
1164
The Ensign Group
ENSG
$10.5B
$11K ﹤0.01%
147
EWQ icon
1165
iShares MSCI France ETF
EWQ
$389M
$11K ﹤0.01%
+305
EWY icon
1166
iShares MSCI South Korea ETF
EWY
$10.1B
$11K ﹤0.01%
+142
FFIN icon
1167
First Financial Bankshares
FFIN
$4.66B
$11K ﹤0.01%
246
HAIN icon
1168
Hain Celestial
HAIN
$110M
$11K ﹤0.01%
262
+39
HEI.A icon
1169
HEICO Corp Class A
HEI.A
$38B
$11K ﹤0.01%
98
+6
IAC icon
1170
IAC Inc
IAC
$3.06B
$11K ﹤0.01%
107
-1
IFF icon
1171
International Flavors & Fragrances
IFF
$18.4B
$11K ﹤0.01%
85
-356
IWN icon
1172
iShares Russell 2000 Value ETF
IWN
$12.8B
$11K ﹤0.01%
71
IYY icon
1173
iShares Dow Jones US ETF
IYY
$2.77B
$11K ﹤0.01%
108
KB icon
1174
KB Financial Group
KB
$31.9B
$11K ﹤0.01%
241
KIDS icon
1175
OrthoPediatrics
KIDS
$460M
$11K ﹤0.01%
177