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
VTOL icon
1876
Bristow Group
VTOL
$1.07B
$0 ﹤0.01%
5
WD icon
1877
Walker & Dunlop
WD
$2.36B
$0 ﹤0.01%
6
-14
WKHS icon
1878
Workhorse Group
WKHS
$15M
-22
WOW icon
1879
WideOpenWest
WOW
$441M
-7,773
WSBC icon
1880
WesBanco
WSBC
$2.97B
-251
WSM icon
1881
Williams-Sonoma
WSM
$24B
-916
WWD icon
1882
Woodward
WWD
$16B
$0 ﹤0.01%
3
XHB icon
1883
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
-878
XMHQ icon
1884
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$0 ﹤0.01%
+11
XNCR icon
1885
Xencor
XNCR
$993M
$0 ﹤0.01%
+22
XPEV icon
1886
XPeng
XPEV
$21.4B
$0 ﹤0.01%
+7
XRAY icon
1887
Dentsply Sirona
XRAY
$2.23B
$0 ﹤0.01%
15
YELP icon
1888
Yelp
YELP
$1.82B
$0 ﹤0.01%
17
ZLAB icon
1889
Zai Lab
ZLAB
$2.42B
$0 ﹤0.01%
+2
ZNTL icon
1890
Zentalis Pharmaceuticals
ZNTL
$92.3M
$0 ﹤0.01%
10
ZYXI icon
1891
Zynex
ZYXI
$31.5M
-4,340
CPAY icon
1892
Corpay
CPAY
$19.5B
$0 ﹤0.01%
+1
BNT
1893
Brookfield Wealth Solutions
BNT
$13.9B
$0 ﹤0.01%
+3
INVX
1894
Innovex International
INVX
$1.38B
$0 ﹤0.01%
12
NAGE
1895
Niagen Bioscience
NAGE
$546M
-6,605
ENLC
1896
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1897
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
BSCO
1898
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
CTLT
1899
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
5
-13
DJCB
1900
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
-3,694