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
$1.88B
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 +$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1 +$33.6M
2 +$11.4M
3 +$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
SCL icon
1451
Stepan Co
SCL
$1.17B
$3K ﹤0.01%
27
-14
SH icon
1452
ProShares Short S&P500
SH
$1.13B
$3K ﹤0.01%
56
TXG icon
1453
10x Genomics
TXG
$3.14B
$3K ﹤0.01%
+27
URI icon
1454
United Rentals
URI
$51.1B
$3K ﹤0.01%
10
VVR icon
1455
Invesco Senior Income Trust
VVR
$483M
$3K ﹤0.01%
875
X
1456
DELISTED
US Steel
X
$3K ﹤0.01%
145
-246
XSLV icon
1457
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$3K ﹤0.01%
63
BERY
1458
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
ME
1459
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+23
AIMC
1460
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
HNGR
1461
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
200
CCMP
1462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
20
REV
1463
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
PACW
1464
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
69
GPK icon
1465
Graphic Packaging
GPK
$2.94B
$3K ﹤0.01%
170
LUMN icon
1466
Lumen
LUMN
$8.92B
$3K ﹤0.01%
269
ATSG
1467
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
ADNT icon
1468
Adient
ADNT
$1.75B
$2K ﹤0.01%
44
+16
ARI
1469
Apollo Commercial Real Estate
ARI
$1.53B
$2K ﹤0.01%
150
BCV
1470
Bancroft Fund
BCV
$139M
$2K ﹤0.01%
96
BF.B icon
1471
Brown-Forman Class B
BF.B
$13.4B
$2K ﹤0.01%
35
-4
CAH icon
1472
Cardinal Health
CAH
$49.7B
$2K ﹤0.01%
51
-47
CFR icon
1473
Cullen/Frost Bankers
CFR
$9.09B
$2K ﹤0.01%
22
CNK icon
1474
Cinemark Holdings
CNK
$3.53B
$2K ﹤0.01%
136
ELAN icon
1475
Elanco Animal Health
ELAN
$11.8B
$2K ﹤0.01%
+90