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
ASAN icon
1526
Asana
ASAN
$2.59B
$2K ﹤0.01%
+21
AVTR icon
1527
Avantor
AVTR
$8.29B
$2K ﹤0.01%
70
-3,627
BCV
1528
Bancroft Fund
BCV
$138M
$2K ﹤0.01%
96
BF.B icon
1529
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
39
-383
BJ icon
1530
BJs Wholesale Club
BJ
$12.2B
$2K ﹤0.01%
+38
CFR icon
1531
Cullen/Frost Bankers
CFR
$8.87B
$2K ﹤0.01%
22
+7
CLF icon
1532
Cleveland-Cliffs
CLF
$7.98B
$2K ﹤0.01%
+121
CMS icon
1533
CMS Energy
CMS
$21.8B
$2K ﹤0.01%
47
+32
CNK icon
1534
Cinemark Holdings
CNK
$2.81B
$2K ﹤0.01%
136
CRH icon
1535
CRH
CRH
$82.2B
$2K ﹤0.01%
63
-558
CVCO icon
1536
Cavco Industries
CVCO
$5.45B
$2K ﹤0.01%
12
CXW icon
1537
CoreCivic
CXW
$2.09B
$2K ﹤0.01%
300
-316
DBRG icon
1538
DigitalBridge
DBRG
$2.81B
$2K ﹤0.01%
105
DHI icon
1539
D.R. Horton
DHI
$45.4B
$2K ﹤0.01%
31
DKS icon
1540
Dick's Sporting Goods
DKS
$19.4B
$2K ﹤0.01%
23
-1,205
DVA icon
1541
DaVita
DVA
$7.39B
$2K ﹤0.01%
21
+15
DVYE icon
1542
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2K ﹤0.01%
59
EDEN icon
1543
iShares MSCI Denmark ETF
EDEN
$221M
$2K ﹤0.01%
+24
EFV icon
1544
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2K ﹤0.01%
50
EIG icon
1545
Employers Holdings
EIG
$1.02B
$2K ﹤0.01%
+52
EWH icon
1546
iShares MSCI Hong Kong ETF
EWH
$691M
$2K ﹤0.01%
+121
EWI icon
1547
iShares MSCI Italy ETF
EWI
$708M
$2K ﹤0.01%
+77
EWP icon
1548
iShares MSCI Spain ETF
EWP
$1.82B
$2K ﹤0.01%
+84
EXG icon
1549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2K ﹤0.01%
250
EZPW icon
1550
Ezcorp Inc
EZPW
$1.3B
$2K ﹤0.01%
+328