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
MLPA icon
1301
Global X MLP ETF
MLPA
$1.82B
$6K ﹤0.01%
+179
OKE icon
1302
Oneok
OKE
$47.1B
$6K ﹤0.01%
106
OLN icon
1303
Olin
OLN
$2.45B
$6K ﹤0.01%
115
PHG icon
1304
Philips
PHG
$26.7B
$6K ﹤0.01%
210
-56
PUK icon
1305
Prudential
PUK
$37.8B
$6K ﹤0.01%
192
-110
RCL icon
1306
Royal Caribbean
RCL
$72.5B
$6K ﹤0.01%
85
-68
RYN icon
1307
Rayonier
RYN
$3.28B
$6K ﹤0.01%
183
VGIT icon
1308
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6K ﹤0.01%
91
VPL icon
1309
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6K ﹤0.01%
80
-323
VSCO icon
1310
Victoria's Secret
VSCO
$3.41B
$6K ﹤0.01%
+133
XTN icon
1311
State Street SPDR S&P Transportation ETF
XTN
$146M
$6K ﹤0.01%
65
EQIN
1312
Columbia U.S. Equity Income ETF
EQIN
$244M
$6K ﹤0.01%
167
BCPC
1313
Balchem Corp
BCPC
$4.99B
$6K ﹤0.01%
39
-14
SEAC
1314
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
175
BNFT
1315
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
605
+275
EPHYU
1316
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
645
SOLN
1317
DELISTED
The Southern Company
SOLN
$6K ﹤0.01%
115
BSCN
1318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
306
LAC
1319
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+200
ARCT icon
1320
Arcturus Therapeutics
ARCT
$187M
$5K ﹤0.01%
131
BEN icon
1321
Franklin Resources
BEN
$12B
$5K ﹤0.01%
158
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$8.64B
$5K ﹤0.01%
7
-3
BOC icon
1323
Boston Omaha
BOC
$418M
$5K ﹤0.01%
+200
BSVN icon
1324
Bank7 Corp
BSVN
$408M
$5K ﹤0.01%
233
CACI icon
1325
CACI
CACI
$13.1B
$5K ﹤0.01%
+21