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
CABO icon
1626
Cable One
CABO
$584M
$1K ﹤0.01%
+1
KN icon
1627
Knowles
KN
$2.62B
$1K ﹤0.01%
+78
MZTI
1628
The Marzetti Company
MZTI
$3.5B
$1K ﹤0.01%
+9
MASI icon
1629
Masimo
MASI
$9.35B
$1K ﹤0.01%
+6
MDB icon
1630
MongoDB
MDB
$20.4B
$1K ﹤0.01%
+4
COR
1631
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+13
IDHQ icon
1632
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$1K ﹤0.01%
+40
INGN icon
1633
Inogen
INGN
$192M
$1K ﹤0.01%
+31
IOSP icon
1634
Innospec
IOSP
$1.92B
$1K ﹤0.01%
18
IVZ icon
1635
Invesco
IVZ
$11.3B
$1K ﹤0.01%
51
-3,440
PFGC icon
1636
Performance Food Group
PFGC
$14.2B
$1K ﹤0.01%
+29
MMT
1637
MFS Multimarket Income Trust
MMT
$249M
$1K ﹤0.01%
195
MBII
1638
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
2,000
ACCO icon
1639
Acco Brands
ACCO
$305M
$1K ﹤0.01%
159
ADNT icon
1640
Adient
ADNT
$1.73B
$1K ﹤0.01%
28
AKAM icon
1641
Akamai
AKAM
$14B
$1K ﹤0.01%
+14
AMG icon
1642
Affiliated Managers Group
AMG
$7.63B
$1K ﹤0.01%
+7
AMPH icon
1643
Amphastar Pharmaceuticals
AMPH
$953M
$1K ﹤0.01%
+85
APAM icon
1644
Artisan Partners
APAM
$2.68B
$1K ﹤0.01%
25
ATEN icon
1645
A10 Networks
ATEN
$1.98B
$1K ﹤0.01%
+86
CVSA
1646
Covista Inc
CVSA
$3.71B
$1K ﹤0.01%
+41
ATR icon
1647
AptarGroup
ATR
$7.91B
$1K ﹤0.01%
+12
AWR icon
1648
American States Water
AWR
$3.11B
$1K ﹤0.01%
+20
BALL icon
1649
Ball Corp
BALL
$16.3B
$1K ﹤0.01%
18
BATRK icon
1650
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1K ﹤0.01%
38