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
XLG icon
1176
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10K ﹤0.01%
270
XP icon
1177
XP
XP
$9.03B
$10K ﹤0.01%
+338
YEXT icon
1178
Yext
YEXT
$933M
$10K ﹤0.01%
1,000
ZBRA icon
1179
Zebra Technologies
ZBRA
$12.7B
$10K ﹤0.01%
18
MGP
1180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
259
AA icon
1181
Alcoa
AA
$15.6B
$9K ﹤0.01%
160
ABEV icon
1182
Ambev
ABEV
$40.4B
$9K ﹤0.01%
3,502
AES icon
1183
AES
AES
$10.1B
$9K ﹤0.01%
400
-11
CACC icon
1184
Credit Acceptance
CACC
$5.21B
$9K ﹤0.01%
14
-6
CATO icon
1185
Cato Corp
CATO
$68.1M
$9K ﹤0.01%
555
+300
CLVT icon
1186
Clarivate
CLVT
$2.1B
$9K ﹤0.01%
378
+151
CNP icon
1187
CenterPoint Energy
CNP
$25.9B
$9K ﹤0.01%
348
+40
VISN
1188
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$9K ﹤0.01%
886
-100
CRWD icon
1189
CrowdStrike
CRWD
$114B
$9K ﹤0.01%
45
+7
DFAC icon
1190
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$9K ﹤0.01%
310
FCEL icon
1191
FuelCell Energy
FCEL
$384M
$9K ﹤0.01%
50
GENC icon
1192
Gencor Industries
GENC
$205M
$9K ﹤0.01%
824
HAIN icon
1193
Hain Celestial
HAIN
$110M
$9K ﹤0.01%
223
-39
HCSG icon
1194
Healthcare Services Group
HCSG
$1.34B
$9K ﹤0.01%
556
-1
HUBS icon
1195
HubSpot
HUBS
$16.3B
$9K ﹤0.01%
14
+2
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$7.25B
$9K ﹤0.01%
+158
IQDG icon
1197
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$9K ﹤0.01%
+250
IXG icon
1198
iShares Global Financials ETF
IXG
$652M
$9K ﹤0.01%
+117
MCR
1199
MFS Charter Income Trust
MCR
$263M
$9K ﹤0.01%
1,085
PCAR icon
1200
PACCAR
PCAR
$63.7B
$9K ﹤0.01%
174
-5