CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.04M
3
BNCN
BNC Bancorp
BNCN
$956K
4
LOB icon
Live Oak Bancshares
LOB
$855K
5
TREE icon
LendingTree
TREE
$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
251
FNB Corp
FNB
$5.92B
$224K 0.03%
15,864
– –
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$224K 0.03%
1,914
-9
-0.5% -$1.05K
DE icon
253
Deere & Co
DE
$128B
$222K 0.03%
1,802
-33
-2% -$4.07K
EOG icon
254
EOG Resources
EOG
$64.4B
$221K 0.03%
2,445
-19
-0.8% -$1.72K
BCS.PRD.CL
255
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$220K 0.03%
8,300
– –
BHI
256
DELISTED
Baker Hughes
BHI
$220K 0.03%
4,043
-66
-2% -$3.59K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$22B
$217K 0.03%
4,270
– –
O icon
258
Realty Income
O
$54.2B
$217K 0.03%
4,068
-106
-3% -$5.65K
PAYX icon
259
Paychex
PAYX
$48.7B
$216K 0.03%
3,806
– –
TPR icon
260
Tapestry
TPR
$21.7B
$213K 0.03%
4,514
-1,305
-22% -$61.6K
IBND icon
261
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$212K 0.03%
6,379
+1,181
+23% +$39.2K
ET icon
262
Energy Transfer Partners
ET
$59.7B
$211K 0.03%
11,776
– –
IAU icon
263
iShares Gold Trust
IAU
$52.6B
$211K 0.03%
8,850
– –
SYK icon
264
Stryker
SYK
$150B
$206K 0.02%
1,486
– –
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.1B
$204K 0.02%
3,118
+50
+2% +$3.27K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.02%
3,186
+30
+1% +$1.91K
DEO icon
267
Diageo
DEO
$61.3B
$202K 0.02%
1,692
+70
+4% +$8.36K
USB icon
268
US Bancorp
USB
$75.9B
$202K 0.02%
3,905
+555
+17% +$28.7K
KMI icon
269
Kinder Morgan
KMI
$59.1B
$201K 0.02%
10,532
+1,072
+11% +$20.5K
THFF icon
270
First Financial Corporation Common Stock
THFF
$695M
$199K 0.02%
+4,222
New +$199K
SCHW icon
271
Charles Schwab
SCHW
$167B
$197K 0.02%
4,600
– –
RNST icon
272
Renasant Corp
RNST
$3.75B
$196K 0.02%
4,494
– –
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$194K 0.02%
12,000
– –
BHP icon
274
BHP
BHP
$138B
$193K 0.02%
6,106
-61
-1% -$1.93K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$190K 0.02%
5,838
– –
9 10
11
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