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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
AMC icon
1301
AMC Entertainment Holdings
AMC
$1.57B
$7K ﹤0.01%
21
ARKX icon
1302
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$7K ﹤0.01%
374
BBN icon
1303
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$7K ﹤0.01%
300
CNP icon
1304
CenterPoint Energy
CNP
$27.8B
$7K ﹤0.01%
308
CTRA
1305
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
342
EHC icon
1306
Encompass Health
EHC
$10.2B
$7K ﹤0.01%
118
EXI icon
1307
iShares Global Industrials ETF
EXI
$1.36B
$7K ﹤0.01%
65
FAX
1308
abrdn Asia-Pacific Income Fund
FAX
$593M
$7K ﹤0.01%
289
FTSM icon
1309
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$7K ﹤0.01%
126
IRTC icon
1310
iRhythm Holdings
IRTC
$3.7B
$7K ﹤0.01%
120
MYD
1311
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
512
OFS icon
1312
OFS Capital
OFS
$48.5M
$7K ﹤0.01%
700
OKTA icon
1313
Okta
OKTA
$20.4B
$7K ﹤0.01%
30
+5
PEJ icon
1314
Invesco Leisure and Entertainment ETF
PEJ
$255M
$7K ﹤0.01%
145
PSP icon
1315
Invesco Global Listed Private Equity ETF
PSP
$257M
$7K ﹤0.01%
100
+3
QS icon
1316
QuantumScape Corp
QS
$4.45B
$7K ﹤0.01%
300
RWL icon
1317
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$7K ﹤0.01%
100
SABA
1318
Saba Capital Income & Opportunities Fund II
SABA
$230M
$7K ﹤0.01%
715
SPOT icon
1319
Spotify
SPOT
$99.9B
$7K ﹤0.01%
34
TSI
1320
TCW Strategic Income Fund
TSI
$217M
$7K ﹤0.01%
1,250
VOX icon
1321
Vanguard Communication Services ETF
VOX
$5.68B
$7K ﹤0.01%
53
XYLD icon
1322
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$7K ﹤0.01%
+158
BCPC
1323
Balchem Corp
BCPC
$5.31B
$7K ﹤0.01%
53
+14
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
151
CIZ
1325
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215