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
BOE icon
1651
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$1K ﹤0.01%
149
BOKF icon
1652
BOK Financial
BOKF
$6.84B
$1K ﹤0.01%
12
BWA icon
1653
BorgWarner
BWA
$9.61B
$1K ﹤0.01%
32
-278
CABO icon
1654
Cable One
CABO
$741M
$1K ﹤0.01%
+1
CASY icon
1655
Casey's General Stores
CASY
$19.8B
$1K ﹤0.01%
+8
CCOI icon
1656
Cogent Communications
CCOI
$1.15B
$1K ﹤0.01%
+27
CENT icon
1657
Central Garden & Pet Co
CENT
$1.98B
$1K ﹤0.01%
+45
CFG icon
1658
Citizens Financial Group
CFG
$22.2B
$1K ﹤0.01%
31
+5
CHPT icon
1659
ChargePoint
CHPT
$228M
$1K ﹤0.01%
4
-253
CNXN icon
1660
PC Connection
CNXN
$1.47B
$1K ﹤0.01%
+33
CORT icon
1661
Corcept Therapeutics
CORT
$7.75B
$1K ﹤0.01%
+56
CRNC icon
1662
Cerence
CRNC
$402M
$1K ﹤0.01%
16
CRON
1663
Cronos Group
CRON
$950M
$1K ﹤0.01%
220
CVLT icon
1664
Commault Systems
CVLT
$5.62B
$1K ﹤0.01%
+25
CWT icon
1665
California Water Service
CWT
$2.78B
$1K ﹤0.01%
+29
CXT icon
1666
Crane NXT
CXT
$3.59B
$1K ﹤0.01%
49
DAKT icon
1667
Daktronics
DAKT
$912M
$1K ﹤0.01%
347
+315
DBAW icon
1668
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$1K ﹤0.01%
51
DNOW icon
1669
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
211
+25
DTE icon
1670
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
11
DWSH icon
1671
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.8M
$1K ﹤0.01%
+116
EIDO icon
1672
iShares MSCI Indonesia ETF
EIDO
$321M
$1K ﹤0.01%
+53
EPAM icon
1673
EPAM Systems
EPAM
$9.68B
$1K ﹤0.01%
2
-2
EWM icon
1674
iShares MSCI Malaysia ETF
EWM
$252M
$1K ﹤0.01%
+49
EWW icon
1675
iShares MSCI Mexico ETF
EWW
$2.04B
$1K ﹤0.01%
+36