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
BB icon
1476
BlackBerry
BB
$2.99B
$3K ﹤0.01%
400
BGY icon
1477
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3K ﹤0.01%
622
COLB icon
1478
Columbia Banking Systems
COLB
$8.47B
$3K ﹤0.01%
93
DBX icon
1479
Dropbox
DBX
$5.73B
$3K ﹤0.01%
119
-6,479
EWD icon
1480
iShares MSCI Sweden ETF
EWD
$321M
$3K ﹤0.01%
+78
EXR icon
1481
Extra Space Storage
EXR
$30B
$3K ﹤0.01%
22
+14
EZA icon
1482
iShares MSCI South Africa ETF
EZA
$750M
$3K ﹤0.01%
+72
FIW icon
1483
First Trust Water ETF
FIW
$1.87B
$3K ﹤0.01%
45
FWONA icon
1484
Liberty Media Series A
FWONA
$20.4B
$3K ﹤0.01%
71
GBDC icon
1485
Golub Capital BDC
GBDC
$3.5B
$3K ﹤0.01%
207
+4
GDV icon
1486
Gabelli Dividend & Income Trust
GDV
$2.56B
$3K ﹤0.01%
129
GPK icon
1487
Graphic Packaging
GPK
$2.77B
$3K ﹤0.01%
170
HBAN icon
1488
Huntington Bancshares
HBAN
$33.4B
$3K ﹤0.01%
223
+12
HCI icon
1489
HCI Group
HCI
$2.04B
$3K ﹤0.01%
+29
ICUI icon
1490
ICU Medical
ICUI
$3.12B
$3K ﹤0.01%
15
IDU icon
1491
iShares US Utilities ETF
IDU
$1.64B
$3K ﹤0.01%
50
IGV icon
1492
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$3K ﹤0.01%
50
INFY icon
1493
Infosys
INFY
$52B
$3K ﹤0.01%
149
-377
IRWD icon
1494
Ironwood Pharmaceuticals
IRWD
$641M
$3K ﹤0.01%
252
-14,592
ISTR icon
1495
Investar Holding Corp
ISTR
$381M
$3K ﹤0.01%
175
JBLU icon
1496
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
235
KSA icon
1497
iShares MSCI Saudi Arabia ETF
KSA
$719M
$3K ﹤0.01%
+72
KT icon
1498
KT
KT
$10.4B
$3K ﹤0.01%
288
KW icon
1499
Kennedy-Wilson Holdings
KW
$1.51B
$3K ﹤0.01%
171
LUMN icon
1500
Lumen
LUMN
$9.11B
$3K ﹤0.01%
269
-1,255