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
FRT icon
1676
Federal Realty Investment Trust
FRT
$8.94B
$1K ﹤0.01%
12
GMED icon
1677
Globus Medical
GMED
$12.5B
$1K ﹤0.01%
+25
GORO icon
1678
Gold Resource Corp
GORO
$194M
$1K ﹤0.01%
849
GUNR icon
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$1K ﹤0.01%
32
HE icon
1680
Hawaiian Electric Industries
HE
$2.49B
$1K ﹤0.01%
+48
HSTM icon
1681
HealthStream
HSTM
$647M
$1K ﹤0.01%
+66
HUBB icon
1682
Hubbell
HUBB
$26B
$1K ﹤0.01%
6
HUBG icon
1683
HUB Group
HUBG
$2.87B
$1K ﹤0.01%
+56
HUN icon
1684
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
52
HXL icon
1685
Hexcel
HXL
$6.57B
$1K ﹤0.01%
17
HYT icon
1686
BlackRock Corporate High Yield Fund
HYT
$1.45B
$1K ﹤0.01%
122
IART icon
1687
Integra LifeSciences
IART
$967M
$1K ﹤0.01%
+24
ICF icon
1688
iShares Select U.S. REIT ETF
ICF
$1.99B
$1K ﹤0.01%
29
IDA icon
1689
Idacorp
IDA
$7.28B
$1K ﹤0.01%
+18
IDHQ icon
1690
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$1K ﹤0.01%
+40
INGN icon
1691
Inogen
INGN
$170M
$1K ﹤0.01%
+31
IOSP icon
1692
Innospec
IOSP
$1.98B
$1K ﹤0.01%
18
IVZ icon
1693
Invesco
IVZ
$13.1B
$1K ﹤0.01%
51
-3,440
IX icon
1694
ORIX
IX
$34B
$1K ﹤0.01%
+55
JBSS icon
1695
John B. Sanfilippo & Son
JBSS
$856M
$1K ﹤0.01%
+19
KEYS icon
1696
Keysight
KEYS
$36.8B
$1K ﹤0.01%
8
+2
KN icon
1697
Knowles
KN
$2.09B
$1K ﹤0.01%
+78
MZTI
1698
The Marzetti Company
MZTI
$4.62B
$1K ﹤0.01%
+9
LBTYA icon
1699
Liberty Global Class A
LBTYA
$3.45B
$1K ﹤0.01%
52
LQDT icon
1700
Liquidity Services
LQDT
$959M
$1K ﹤0.01%
+89