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
AHT
1526
Ashford Hospitality Trust
AHT
$30.8M
$1K ﹤0.01%
+10
AMG icon
1527
Affiliated Managers Group
AMG
$9.17B
$1K ﹤0.01%
7
APAM icon
1528
Artisan Partners
APAM
$3.12B
$1K ﹤0.01%
25
ARE icon
1529
Alexandria Real Estate Equities
ARE
$9.88B
$1K ﹤0.01%
7
+2
BALL icon
1530
Ball Corp
BALL
$15B
$1K ﹤0.01%
20
+2
BATRK icon
1531
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1K ﹤0.01%
38
BGC icon
1532
BGC Group
BGC
$4.24B
$1K ﹤0.01%
369
BLNK icon
1533
Blink Charging
BLNK
$125M
$1K ﹤0.01%
57
BMO icon
1534
Bank of Montreal
BMO
$96.7B
$1K ﹤0.01%
+12
BOE icon
1535
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$1K ﹤0.01%
149
BOKF icon
1536
BOK Financial
BOKF
$8.11B
$1K ﹤0.01%
12
BTI icon
1537
British American Tobacco
BTI
$126B
$1K ﹤0.01%
42
-916
BYND icon
1538
Beyond Meat
BYND
$447M
$1K ﹤0.01%
+20
CF icon
1539
CF Industries
CF
$13.5B
$1K ﹤0.01%
+22
CHPT icon
1540
ChargePoint
CHPT
$165M
$1K ﹤0.01%
4
CLB icon
1541
Core Laboratories
CLB
$905M
$1K ﹤0.01%
68
-313
CLSK icon
1542
CleanSpark
CLSK
$3.42B
$1K ﹤0.01%
100
+71
CRNC icon
1543
Cerence
CRNC
$528M
$1K ﹤0.01%
16
CXT icon
1544
Crane NXT
CXT
$3B
$1K ﹤0.01%
49
DBAW icon
1545
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$1K ﹤0.01%
51
DJP icon
1546
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$1K ﹤0.01%
+37
DVN icon
1547
Devon Energy
DVN
$22.7B
$1K ﹤0.01%
40
+21
EQX icon
1548
Equinox Gold
EQX
$11.2B
$1K ﹤0.01%
238
-6,000
EXPD icon
1549
Expeditors International
EXPD
$21.8B
$1K ﹤0.01%
12
-18
EXR icon
1550
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
8
-14