CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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 +$16.3M
2 +$9.62M
3 +$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

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
SAN icon
1226
Banco Santander
SAN
$171B
$10K ﹤0.01%
3,018
SNOW icon
1227
Snowflake
SNOW
$50.6B
$10K ﹤0.01%
36
+1
SPXC icon
1228
SPX Corp
SPXC
$11.2B
$10K ﹤0.01%
200
TCRT icon
1229
Alaunos Therapeutics
TCRT
$6.56M
$10K ﹤0.01%
40
TDC icon
1230
Teradata
TDC
$2.45B
$10K ﹤0.01%
182
+45
UWMC icon
1231
UWM Holdings
UWMC
$1.09B
$10K ﹤0.01%
+1,445
VLO icon
1232
Valero Energy
VLO
$69.9B
$10K ﹤0.01%
144
+17
WDC icon
1233
Western Digital
WDC
$137B
$10K ﹤0.01%
251
-777
NATI
1234
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
276
OSH
1235
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+251
XLNX
1236
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
+61
LSXMA
1237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
312
NVAX icon
1238
Novavax
NVAX
$1.33B
$9K ﹤0.01%
45
+20
PCAR icon
1239
PACCAR
PCAR
$66.8B
$9K ﹤0.01%
179
+5
ABEV icon
1240
Ambev
ABEV
$45.9B
$9K ﹤0.01%
3,502
AES icon
1241
AES
AES
$10.3B
$9K ﹤0.01%
411
APPN icon
1242
Appian
APPN
$1.61B
$9K ﹤0.01%
100
ARQT icon
1243
Arcutis Biotherapeutics
ARQT
$2.86B
$9K ﹤0.01%
+400
BXP icon
1244
Boston Properties
BXP
$9.04B
$9K ﹤0.01%
86
CHX
1245
DELISTED
ChampionX
CHX
$9K ﹤0.01%
403
CNX icon
1246
CNX Resources
CNX
$5.47B
$9K ﹤0.01%
780
CRWD icon
1247
CrowdStrike
CRWD
$113B
$9K ﹤0.01%
38
-1,749
GENC icon
1248
Gencor Industries
GENC
$219M
$9K ﹤0.01%
+824
HPE icon
1249
Hewlett Packard
HPE
$37.1B
$9K ﹤0.01%
683
+11
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$9K ﹤0.01%
1,130
+3