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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
HBAN icon
1476
Huntington Bancshares
HBAN
$34.9B
$3K ﹤0.01%
223
+12
HCI icon
1477
HCI Group
HCI
$2.07B
$3K ﹤0.01%
+29
ICUI icon
1478
ICU Medical
ICUI
$3.57B
$3K ﹤0.01%
15
IDU icon
1479
iShares US Utilities ETF
IDU
$1.4B
$3K ﹤0.01%
50
IGV icon
1480
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3K ﹤0.01%
50
INFY icon
1481
Infosys
INFY
$47B
$3K ﹤0.01%
149
-377
IRWD icon
1482
Ironwood Pharmaceuticals
IRWD
$598M
$3K ﹤0.01%
252
-14,592
ISTR icon
1483
Investar Holding Corp
ISTR
$411M
$3K ﹤0.01%
175
JBLU icon
1484
JetBlue
JBLU
$1.85B
$3K ﹤0.01%
235
KSA icon
1485
iShares MSCI Saudi Arabia ETF
KSA
$697M
$3K ﹤0.01%
+72
KT icon
1486
KT
KT
$8.99B
$3K ﹤0.01%
288
KW icon
1487
Kennedy-Wilson Holdings
KW
$1.52B
$3K ﹤0.01%
171
LUMN icon
1488
Lumen
LUMN
$8.75B
$3K ﹤0.01%
269
-1,255
MCRI icon
1489
Monarch Casino & Resort
MCRI
$2.27B
$3K ﹤0.01%
52
MFC icon
1490
Manulife Financial
MFC
$66.3B
$3K ﹤0.01%
196
MGA icon
1491
Magna International
MGA
$17.9B
$3K ﹤0.01%
46
-180
NFJ
1492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3K ﹤0.01%
250
NOV icon
1493
NOV
NOV
$7.58B
$3K ﹤0.01%
290
+90
OI icon
1494
O-I Glass
OI
$1.39B
$3K ﹤0.01%
220
OSCR icon
1495
Oscar Health
OSCR
$8.72B
$3K ﹤0.01%
200
OSIS icon
1496
OSI Systems
OSIS
$3.81B
$3K ﹤0.01%
+36
PBA icon
1497
Pembina Pipeline
PBA
$28.3B
$3K ﹤0.01%
125
SKT icon
1498
Tanger
SKT
$4.57B
$3K ﹤0.01%
214
SPYM
1499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3K ﹤0.01%
78
+22
SQM icon
1500
Sociedad Química y Minera de Chile
SQM
$23B
$3K ﹤0.01%
71