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
ACB
1926
Aurora Cannabis
ACB
$239M
$0 ﹤0.01%
1
AEO icon
1927
American Eagle Outfitters
AEO
$4.32B
-50
AGNC icon
1928
AGNC Investment
AGNC
$12.7B
-110
APPS icon
1929
Digital Turbine
APPS
$598M
-321
ARE icon
1930
Alexandria Real Estate Equities
ARE
$9.83B
$0 ﹤0.01%
5
ARLO icon
1931
Arlo Technologies
ARLO
$1.47B
$0 ﹤0.01%
49
ASIX icon
1932
AdvanSix
ASIX
$449M
$0 ﹤0.01%
10
-16
ATNI icon
1933
ATN International
ATNI
$337M
-1,303
BAND
1934
Bandwidth Inc
BAND
$415M
$0 ﹤0.01%
6
BATRA icon
1935
Atlanta Braves Holdings Series A
BATRA
$2.71B
$0 ﹤0.01%
18
BBWI icon
1936
Bath & Body Works
BBWI
$4.75B
$0 ﹤0.01%
11
-3
BCX icon
1937
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$0 ﹤0.01%
98
BGR icon
1938
BlackRock Energy and Resources Trust
BGR
$373M
0
BGS icon
1939
B&G Foods
BGS
$352M
-200
BHF icon
1940
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
1
BLKB icon
1941
Blackbaud
BLKB
$2.66B
$0 ﹤0.01%
9
-19
BMBL icon
1942
Bumble
BMBL
$411M
$0 ﹤0.01%
15
-591
BME icon
1943
BlackRock Health Sciences Trust
BME
$541M
-500
BSCP
1944
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
0
BST icon
1945
BlackRock Science and Technology Trust
BST
$1.43B
-1,000
CBOE icon
1946
Cboe Global Markets
CBOE
$28.7B
$0 ﹤0.01%
7
CCEP icon
1947
Coca-Cola Europacific Partners
CCEP
$40B
$0 ﹤0.01%
+9
CDNA icon
1948
CareDx
CDNA
$1.04B
-626
CDW icon
1949
CDW
CDW
$17.3B
$0 ﹤0.01%
+1
CHE icon
1950
Chemed
CHE
$6.4B
-30