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
FN icon
1676
Fabrinet
FN
$16.1B
$1K ﹤0.01%
+19
FREL icon
1677
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1K ﹤0.01%
39
FRT icon
1678
Federal Realty Investment Trust
FRT
$8.4B
$1K ﹤0.01%
12
GMED icon
1679
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
+25
GORO icon
1680
Gold Resource Corp
GORO
$117M
$1K ﹤0.01%
849
GUNR icon
1681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1K ﹤0.01%
32
HE icon
1682
Hawaiian Electric Industries
HE
$2B
$1K ﹤0.01%
+48
HSTM icon
1683
HealthStream
HSTM
$731M
$1K ﹤0.01%
+66
HUBB icon
1684
Hubbell
HUBB
$24.6B
$1K ﹤0.01%
6
HUBG icon
1685
HUB Group
HUBG
$2.18B
$1K ﹤0.01%
+56
HUN icon
1686
Huntsman Corp
HUN
$1.42B
$1K ﹤0.01%
52
HXL icon
1687
Hexcel
HXL
$5.5B
$1K ﹤0.01%
17
HYT icon
1688
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1K ﹤0.01%
122
IART icon
1689
Integra LifeSciences
IART
$938M
$1K ﹤0.01%
+24
ICF icon
1690
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
29
IDA icon
1691
Idacorp
IDA
$7B
$1K ﹤0.01%
+18
IDHQ icon
1692
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$1K ﹤0.01%
+40
INGN icon
1693
Inogen
INGN
$190M
$1K ﹤0.01%
+31
IOSP icon
1694
Innospec
IOSP
$1.89B
$1K ﹤0.01%
18
IVZ icon
1695
Invesco
IVZ
$10.4B
$1K ﹤0.01%
51
-3,440
IX icon
1696
ORIX
IX
$26.7B
$1K ﹤0.01%
+55
JBSS icon
1697
John B. Sanfilippo & Son
JBSS
$787M
$1K ﹤0.01%
+19
KEYS icon
1698
Keysight
KEYS
$31.1B
$1K ﹤0.01%
8
+2
KN icon
1699
Knowles
KN
$1.92B
$1K ﹤0.01%
+78
MZTI
1700
The Marzetti Company
MZTI
$4.74B
$1K ﹤0.01%
+9