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
WBS icon
1401
Webster Financial
WBS
$10B
$4K ﹤0.01%
85
WERN icon
1402
Werner Enterprises
WERN
$1.72B
$4K ﹤0.01%
87
-40
XHB icon
1403
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$4K ﹤0.01%
+50
XRX icon
1404
Xerox
XRX
$347M
$4K ﹤0.01%
181
+31
HA
1405
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
256
NS
1406
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
ARNC
1407
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
120
STCN
1408
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+306
ADRA.U
1409
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4K ﹤0.01%
500
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
616
-125
ABM icon
1412
ABM Industries
ABM
$2.69B
$3K ﹤0.01%
73
ALLE icon
1413
Allegion
ALLE
$14.1B
$3K ﹤0.01%
30
+2
AMCX icon
1414
AMC Networks
AMCX
$390M
$3K ﹤0.01%
86
+11
BB icon
1415
BlackBerry
BB
$2.47B
$3K ﹤0.01%
400
BGY icon
1416
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3K ﹤0.01%
622
BWXT icon
1417
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
82
CBOE icon
1418
Cboe Global Markets
CBOE
$26.6B
$3K ﹤0.01%
28
+21
COLB icon
1419
Columbia Banking Systems
COLB
$8.43B
$3K ﹤0.01%
93
CVCO icon
1420
Cavco Industries
CVCO
$4.58B
$3K ﹤0.01%
12
CXW icon
1421
CoreCivic
CXW
$1.95B
$3K ﹤0.01%
300
DBRG icon
1422
DigitalBridge
DBRG
$1.8B
$3K ﹤0.01%
105
ENOV icon
1423
Enovis
ENOV
$1.67B
$3K ﹤0.01%
46
-39
EWL icon
1424
iShares MSCI Switzerland ETF
EWL
$1.46B
$3K ﹤0.01%
61
-535
FWONA icon
1425
Liberty Media Series A
FWONA
$21.3B
$3K ﹤0.01%
71