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
ARE icon
1526
Alexandria Real Estate Equities
ARE
$9.3B
$1K ﹤0.01%
7
+2
ASIX icon
1527
AdvanSix
ASIX
$412M
$1K ﹤0.01%
38
+28
BALL icon
1528
Ball Corp
BALL
$13B
$1K ﹤0.01%
20
+2
BATRK icon
1529
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1K ﹤0.01%
38
BGC icon
1530
BGC Group
BGC
$4.01B
$1K ﹤0.01%
369
BLNK icon
1531
Blink Charging
BLNK
$144M
$1K ﹤0.01%
57
BMO icon
1532
Bank of Montreal
BMO
$90.1B
$1K ﹤0.01%
+12
BOE icon
1533
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$1K ﹤0.01%
149
BOKF icon
1534
BOK Financial
BOKF
$7.26B
$1K ﹤0.01%
12
BTI icon
1535
British American Tobacco
BTI
$126B
$1K ﹤0.01%
42
-916
BYND icon
1536
Beyond Meat
BYND
$585M
$1K ﹤0.01%
+20
CF icon
1537
CF Industries
CF
$12.3B
$1K ﹤0.01%
+22
CHPT icon
1538
ChargePoint
CHPT
$184M
$1K ﹤0.01%
4
CLB icon
1539
Core Laboratories
CLB
$732M
$1K ﹤0.01%
68
-313
CLSK icon
1540
CleanSpark
CLSK
$3.5B
$1K ﹤0.01%
100
+71
CRNC icon
1541
Cerence
CRNC
$499M
$1K ﹤0.01%
16
CXT icon
1542
Crane NXT
CXT
$3.22B
$1K ﹤0.01%
49
DBAW icon
1543
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$216M
$1K ﹤0.01%
51
DJP icon
1544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$1K ﹤0.01%
+37
DVN icon
1545
Devon Energy
DVN
$23.4B
$1K ﹤0.01%
40
+21
EQX icon
1546
Equinox Gold
EQX
$10.9B
$1K ﹤0.01%
238
-6,000
EXPD icon
1547
Expeditors International
EXPD
$19.6B
$1K ﹤0.01%
12
-18
EXR icon
1548
Extra Space Storage
EXR
$28.1B
$1K ﹤0.01%
8
-14
FREL icon
1549
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1K ﹤0.01%
39
FRT icon
1550
Federal Realty Investment Trust
FRT
$8.42B
$1K ﹤0.01%
12