CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$29.3M
Cap. Flow
+$29.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
268
Reduced
227
Closed
63

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.69M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.8M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.03M
4
SE
Spectra Energy Corp Wi
SE
+$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$165K 0.03%
5,656
-872
-13% -$25.4K
HBI icon
227
Hanesbrands
HBI
$2.25B
$165K 0.03%
5,620
– –
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$162K 0.03%
12,000
– –
TGT icon
229
Target
TGT
$41.3B
$160K 0.03%
2,211
+75
+4% +$5.43K
CXP
230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$160K 0.03%
6,823
-1,591
-19% -$37.3K
PRU icon
231
Prudential Financial
PRU
$37.1B
$157K 0.03%
1,935
+447
+30% +$36.3K
DEO icon
232
Diageo
DEO
$58.3B
$154K 0.03%
1,413
+75
+6% +$8.17K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$154K 0.03%
+1,860
New +$154K
AFT
234
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$151K 0.03%
+10,000
New +$151K
SCHW icon
235
Charles Schwab
SCHW
$170B
$151K 0.03%
4,600
-105
-2% -$3.45K
ENFR icon
236
Alerian Energy Infrastructure ETF
ENFR
$312M
$150K 0.03%
8,629
+6,827
+379% +$119K
EMC
237
DELISTED
EMC CORPORATION
EMC
$150K 0.03%
5,864
+555
+10% +$14.2K
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$34.4B
$146K 0.03%
2,036
– –
BIIB icon
239
Biogen
BIIB
$21.1B
$144K 0.03%
472
-208
-31% -$63.5K
GD icon
240
General Dynamics
GD
$86.4B
$144K 0.03%
1,053
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$143K 0.03%
3,560
+1,200
+51% +$48.2K
LH icon
242
Labcorp
LH
$23.1B
$142K 0.03%
1,339
-38
-3% -$4.03K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.1B
$141K 0.03%
6,746
+4,676
+226% +$97.7K
ITC
244
DELISTED
ITC HOLDINGS CORP
ITC
$141K 0.03%
3,600
– –
EPS icon
245
WisdomTree US LargeCap Fund
EPS
$1.24B
$138K 0.03%
6,000
– –
ROST icon
246
Ross Stores
ROST
$48.7B
$138K 0.03%
2,581
+32
+1% +$1.71K
ASH icon
247
Ashland
ASH
$2.44B
$136K 0.03%
2,725
+2,527
+1,276% +$126K
CERN
248
DELISTED
Cerner Corp
CERN
$135K 0.03%
2,250
-297
-12% -$17.8K
MLPI
249
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$135K 0.03%
5,193
-146,061
-97% -$3.8M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$133K 0.03%
2,562
– –
8 9
10
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