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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

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
AVTR icon
1526
Avantor
AVTR
$7.87B
$2K ﹤0.01%
70
-3,627
BCV
1527
Bancroft Fund
BCV
$135M
$2K ﹤0.01%
96
BF.B icon
1528
Brown-Forman Class B
BF.B
$12.6B
$2K ﹤0.01%
39
-383
BJ icon
1529
BJs Wholesale Club
BJ
$12B
$2K ﹤0.01%
+38
CFR icon
1530
Cullen/Frost Bankers
CFR
$8.04B
$2K ﹤0.01%
22
+7
CLF icon
1531
Cleveland-Cliffs
CLF
$5.94B
$2K ﹤0.01%
+121
CMS icon
1532
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
47
+32
CNK icon
1533
Cinemark Holdings
CNK
$3.36B
$2K ﹤0.01%
136
CVCO icon
1534
Cavco Industries
CVCO
$4.5B
$2K ﹤0.01%
12
CXW icon
1535
CoreCivic
CXW
$1.77B
$2K ﹤0.01%
300
-316
DBRG icon
1536
DigitalBridge
DBRG
$1.93B
$2K ﹤0.01%
105
DHI icon
1537
D.R. Horton
DHI
$42.6B
$2K ﹤0.01%
31
DKS icon
1538
Dick's Sporting Goods
DKS
$19.6B
$2K ﹤0.01%
23
-1,205
DVA icon
1539
DaVita
DVA
$8.73B
$2K ﹤0.01%
21
+15
DVYE icon
1540
iShares Emerging Markets Dividend ETF
DVYE
$956M
$2K ﹤0.01%
59
EDEN icon
1541
iShares MSCI Denmark ETF
EDEN
$181M
$2K ﹤0.01%
+24
EFV icon
1542
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2K ﹤0.01%
50
EIG icon
1543
Employers Holdings
EIG
$863M
$2K ﹤0.01%
+52
EWH icon
1544
iShares MSCI Hong Kong ETF
EWH
$749M
$2K ﹤0.01%
+121
EWI icon
1545
iShares MSCI Italy ETF
EWI
$744M
$2K ﹤0.01%
+77
EWP icon
1546
iShares MSCI Spain ETF
EWP
$1.44B
$2K ﹤0.01%
+84
EXG icon
1547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$2K ﹤0.01%
250
EZPW icon
1548
Ezcorp Inc
EZPW
$1.08B
$2K ﹤0.01%
+328
FAF icon
1549
First American
FAF
$6.36B
$2K ﹤0.01%
44
FCN icon
1550
FTI Consulting
FCN
$5.05B
$2K ﹤0.01%
+15