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
BKT icon
1326
BlackRock Income Trust
BKT
$355M
$7K ﹤0.01%
426
CNP icon
1327
CenterPoint Energy
CNP
$28.5B
$7K ﹤0.01%
308
CTRA icon
1328
Coterra Energy
CTRA
$23.6B
$7K ﹤0.01%
342
EHC icon
1329
Encompass Health
EHC
$10.7B
$7K ﹤0.01%
118
EIS icon
1330
iShares MSCI Israel ETF
EIS
$899M
$7K ﹤0.01%
100
EXI icon
1331
iShares Global Industrials ETF
EXI
$1.21B
$7K ﹤0.01%
65
ARCT icon
1332
Arcturus Therapeutics
ARCT
$202M
$6K ﹤0.01%
131
ARWR icon
1333
Arrowhead Research
ARWR
$8.38B
$6K ﹤0.01%
102
BOH icon
1334
Bank of Hawaii
BOH
$3B
$6K ﹤0.01%
79
DTIL icon
1335
Precision BioSciences
DTIL
$111M
$6K ﹤0.01%
20
EEMS icon
1336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$6K ﹤0.01%
+106
ENOV icon
1337
Enovis
ENOV
$1.4B
$6K ﹤0.01%
85
-104
EWA icon
1338
iShares MSCI Australia ETF
EWA
$1.35B
$6K ﹤0.01%
+274
HHH icon
1339
Howard Hughes
HHH
$4.14B
$6K ﹤0.01%
81
ITRG
1340
Integra Resources
ITRG
$741M
$6K ﹤0.01%
1,080
JNPR
1341
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
250
+66
OKE icon
1342
Oneok
OKE
$54.7B
$6K ﹤0.01%
106
PNR icon
1343
Pentair
PNR
$15B
$6K ﹤0.01%
90
+7
RYN icon
1344
Rayonier
RYN
$6.51B
$6K ﹤0.01%
192
SHAK icon
1345
Shake Shack
SHAK
$3.76B
$6K ﹤0.01%
83
SHG icon
1346
Shinhan Financial Group
SHG
$28.4B
$6K ﹤0.01%
202
SPLB icon
1347
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6K ﹤0.01%
198
TDOC icon
1348
Teladoc Health
TDOC
$902M
$6K ﹤0.01%
48
USFD icon
1349
US Foods
USFD
$19.9B
$6K ﹤0.01%
182
-300
VAC icon
1350
Marriott Vacations Worldwide
VAC
$2.42B
$6K ﹤0.01%
43