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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

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
CAH icon
1401
Cardinal Health
CAH
$48.2B
$4K ﹤0.01%
98
+84
CATO icon
1402
Cato Corp
CATO
$72.8M
$4K ﹤0.01%
255
-400
CE icon
1403
Celanese
CE
$4.54B
$4K ﹤0.01%
30
CIK
1404
Credit Suisse Asset Management Income Fund
CIK
$156M
$4K ﹤0.01%
1,373
CLVT icon
1405
Clarivate
CLVT
$2.29B
$4K ﹤0.01%
227
CLW icon
1406
Clearwater Paper
CLW
$292M
$4K ﹤0.01%
119
DBC icon
1407
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$4K ﹤0.01%
219
DBEU icon
1408
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$4K ﹤0.01%
127
DFAU icon
1409
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$4K ﹤0.01%
+139
ENFR icon
1410
Alerian Energy Infrastructure ETF
ENFR
$306M
$4K ﹤0.01%
229
-7,341
ENS icon
1411
EnerSys
ENS
$4.89B
$4K ﹤0.01%
64
EWBC icon
1412
East-West Bancorp
EWBC
$14.4B
$4K ﹤0.01%
53
+12
EWN icon
1413
iShares MSCI Netherlands ETF
EWN
$309M
$4K ﹤0.01%
+87
EWZ icon
1414
iShares MSCI Brazil ETF
EWZ
$6.03B
$4K ﹤0.01%
+125
FEX icon
1415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$4K ﹤0.01%
56
FUL icon
1416
H.B. Fuller
FUL
$3.16B
$4K ﹤0.01%
62
GH icon
1417
Guardant Health
GH
$12.6B
$4K ﹤0.01%
36
HII icon
1418
Huntington Ingalls Industries
HII
$12.3B
$4K ﹤0.01%
24
HIMX
1419
Himax Technologies
HIMX
$1.4B
$4K ﹤0.01%
386
INDA icon
1420
iShares MSCI India ETF
INDA
$9.49B
$4K ﹤0.01%
100
JAZZ icon
1421
Jazz Pharmaceuticals
JAZZ
$8.09B
$4K ﹤0.01%
34
-374
KLIC icon
1422
Kulicke & Soffa
KLIC
$2.05B
$4K ﹤0.01%
73
LAD icon
1423
Lithia Motors
LAD
$7.17B
$4K ﹤0.01%
15
-143
LBTYK icon
1424
Liberty Global Class C
LBTYK
$3.66B
$4K ﹤0.01%
156
LOCO icon
1425
El Pollo Loco
LOCO
$314M
$4K ﹤0.01%
276