We are live on ! Find out more
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
VIVO
1626
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+60
KN icon
1627
Knowles
KN
$3.29B
$1K ﹤0.01%
+78
COR
1628
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+13
PRGS icon
1629
Progress Software
PRGS
$1.33B
$1K ﹤0.01%
+38
PRIM icon
1630
Primoris Services
PRIM
$5.1B
$1K ﹤0.01%
72
PKE icon
1631
Park Aerospace
PKE
$744M
$1K ﹤0.01%
+116
PFGC icon
1632
Performance Food Group
PFGC
$16.3B
$1K ﹤0.01%
+29
ACCO icon
1633
Acco Brands
ACCO
$363M
$1K ﹤0.01%
159
ADNT icon
1634
Adient
ADNT
$1.72B
$1K ﹤0.01%
28
AKAM icon
1635
Akamai
AKAM
$18.9B
$1K ﹤0.01%
+14
AMG icon
1636
Affiliated Managers Group
AMG
$9B
$1K ﹤0.01%
+7
AMPH icon
1637
Amphastar Pharmaceuticals
AMPH
$901M
$1K ﹤0.01%
+85
APAM icon
1638
Artisan Partners
APAM
$2.5B
$1K ﹤0.01%
25
ATEN icon
1639
A10 Networks
ATEN
$2.29B
$1K ﹤0.01%
+86
CVSA
1640
Covista Inc
CVSA
$4.5B
$1K ﹤0.01%
+41
ATR icon
1641
AptarGroup
ATR
$7.36B
$1K ﹤0.01%
+12
AWR icon
1642
American States Water
AWR
$3.03B
$1K ﹤0.01%
+20
BALL icon
1643
Ball Corp
BALL
$14.7B
$1K ﹤0.01%
18
BATRK icon
1644
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1K ﹤0.01%
38
BETZ icon
1645
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1K ﹤0.01%
60
-602
BGC icon
1646
BGC Group
BGC
$5.33B
$1K ﹤0.01%
369
BLNK icon
1647
Blink Charging
BLNK
$97.7M
$1K ﹤0.01%
57
BOE icon
1648
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$1K ﹤0.01%
149
BOKF icon
1649
BOK Financial
BOKF
$8.01B
$1K ﹤0.01%
12
BWA icon
1650
BorgWarner
BWA
$15.2B
$1K ﹤0.01%
32
-278