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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
1651
Cable One
CABO
$245M
$1K ﹤0.01%
+1
CASY icon
1652
Casey's General Stores
CASY
$33.6B
$1K ﹤0.01%
+8
CCOI icon
1653
Cogent Communications
CCOI
$744M
$1K ﹤0.01%
+27
CENT icon
1654
Central Garden & Pet Co
CENT
$2.62B
$1K ﹤0.01%
+45
CFG icon
1655
Citizens Financial Group
CFG
$27.9B
$1K ﹤0.01%
31
+5
CHPT icon
1656
ChargePoint
CHPT
$165M
$1K ﹤0.01%
4
-253
CNXN icon
1657
PC Connection
CNXN
$1.86B
$1K ﹤0.01%
+33
CORT icon
1658
Corcept Therapeutics
CORT
$8.82B
$1K ﹤0.01%
+56
CRNC icon
1659
Cerence
CRNC
$458M
$1K ﹤0.01%
16
CRON
1660
Cronos Group
CRON
$1.03B
$1K ﹤0.01%
220
CVLT icon
1661
Commault Systems
CVLT
$5.27B
$1K ﹤0.01%
+25
CWT icon
1662
California Water Service
CWT
$2.72B
$1K ﹤0.01%
+29
CXT icon
1663
Crane NXT
CXT
$2.32B
$1K ﹤0.01%
49
DAKT icon
1664
Daktronics
DAKT
$1.01B
$1K ﹤0.01%
347
+315
DBAW icon
1665
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$261M
$1K ﹤0.01%
51
DNOW icon
1666
DNOW Inc
DNOW
$2.52B
$1K ﹤0.01%
211
+25
DTE icon
1667
DTE Energy
DTE
$30.5B
$1K ﹤0.01%
11
DWSH icon
1668
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.3M
$1K ﹤0.01%
+116
EIDO icon
1669
iShares MSCI Indonesia ETF
EIDO
$277M
$1K ﹤0.01%
+53
EPAM icon
1670
EPAM Systems
EPAM
$4.84B
$1K ﹤0.01%
2
-2
EWM icon
1671
iShares MSCI Malaysia ETF
EWM
$356M
$1K ﹤0.01%
+49
EWW icon
1672
iShares MSCI Mexico ETF
EWW
$2B
$1K ﹤0.01%
+36
FN icon
1673
Fabrinet
FN
$21.2B
$1K ﹤0.01%
+19
FREL icon
1674
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1K ﹤0.01%
39
FRT icon
1675
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
12