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
BWA icon
1651
BorgWarner
BWA
$10.1B
$1K ﹤0.01%
32
-278
CABO icon
1652
Cable One
CABO
$485M
$1K ﹤0.01%
+1
CASY icon
1653
Casey's General Stores
CASY
$23.7B
$1K ﹤0.01%
+8
CCOI icon
1654
Cogent Communications
CCOI
$1.17B
$1K ﹤0.01%
+27
CENT icon
1655
Central Garden & Pet Co
CENT
$2.01B
$1K ﹤0.01%
+45
CFG icon
1656
Citizens Financial Group
CFG
$26.1B
$1K ﹤0.01%
31
+5
CHPT icon
1657
ChargePoint
CHPT
$165M
$1K ﹤0.01%
4
-253
CNXN icon
1658
PC Connection
CNXN
$1.48B
$1K ﹤0.01%
+33
CORT icon
1659
Corcept Therapeutics
CORT
$3.65B
$1K ﹤0.01%
+56
CRNC icon
1660
Cerence
CRNC
$528M
$1K ﹤0.01%
16
CRON
1661
Cronos Group
CRON
$969M
$1K ﹤0.01%
220
CVLT icon
1662
Commault Systems
CVLT
$5.39B
$1K ﹤0.01%
+25
CWT icon
1663
California Water Service
CWT
$2.72B
$1K ﹤0.01%
+29
CXT icon
1664
Crane NXT
CXT
$3B
$1K ﹤0.01%
49
DAKT icon
1665
Daktronics
DAKT
$1.06B
$1K ﹤0.01%
347
+315
DBAW icon
1666
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$1K ﹤0.01%
51
DNOW icon
1667
DNOW Inc
DNOW
$2.66B
$1K ﹤0.01%
211
+25
DTE icon
1668
DTE Energy
DTE
$28.1B
$1K ﹤0.01%
11
DWSH icon
1669
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
$1K ﹤0.01%
+116
EIDO icon
1670
iShares MSCI Indonesia ETF
EIDO
$377M
$1K ﹤0.01%
+53
EPAM icon
1671
EPAM Systems
EPAM
$11.7B
$1K ﹤0.01%
2
-2
EWM icon
1672
iShares MSCI Malaysia ETF
EWM
$306M
$1K ﹤0.01%
+49
EWW icon
1673
iShares MSCI Mexico ETF
EWW
$2.04B
$1K ﹤0.01%
+36
FN icon
1674
Fabrinet
FN
$17.7B
$1K ﹤0.01%
+19
FREL icon
1675
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1K ﹤0.01%
39