CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
-$3.6M
(-0.39%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
101
Increased
303
Reduced
271
Closed
77
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$86.9B
| $251K | 0.03% |
1,631
+1,297
| +388% | +$200K |
|
252
Cato Corp
CATO
$87.4M
| $248K | 0.03% |
16,875
+2,400
| +17% | +$35.3K |
|
|
GRES
253
DELISTED
IQ ARB Global Resources
GRES
| $247K | 0.03% |
+9,000
| New | +$247K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.03% |
1,170
+25
| +2% | +$5.15K |
|
255
Eaton
ETN
$134B
| $240K | 0.03% |
3,008
+203
| +7% | +$16.2K |
|
256
General Dynamics
GD
$86.4B
| $240K | 0.03% |
1,087
-46
| -4% | -$10.2K |
|
257
Charles Schwab
SCHW
$168B
| $240K | 0.03% |
4,615
| – | – |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.03% |
3,056
+1,257
| +70% | +$98.3K |
|
259
iShares Gold Trust
IAU
$52.5B
| $225K | 0.02% |
8,850
| – | – |
|
260
Allstate
ALL
$53.4B
| $223K | 0.02% |
2,355
+1
| +0% | +$95 |
|
261
PayPal
PYPL
$65.6B
| $222K | 0.02% |
2,938
+56
| +2% | +$4.23K |
|
262
NVR
NVR
$23.4B
| $221K | 0.02% |
79
| – | – |
|
263
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.02% |
5,072
+110
| +2% | +$4.75K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.8B
| $219K | 0.02% |
3,261
-854
| -21% | -$57.4K |
|
265
T Rowe Price
TROW
$24B
| $218K | 0.02% |
2,022
| – | – |
|
|
INEQ
266
Columbia International Equity Income ETF
INEQ
$45.1M
| $218K | 0.02% |
7,411
| – | – |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217K | 0.02% |
4,188
+1,476
| +54% | +$76.5K |
|
268
Towne Bank
TOWN
$2.85B
| $216K | 0.02% |
+7,562
| New | +$216K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.02% |
3,138
+32
| +1% | +$2.2K |
|
270
FNB Corp
FNB
$5.93B
| $202K | 0.02% |
15,057
| – | – |
|
271
BHP
BHP
$138B
| $197K | 0.02% |
4,985
+560
| +13% | +$22.1K |
|
272
General Motors
GM
$55.7B
| $197K | 0.02% |
5,437
-499
| -8% | -$18.1K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $196K | 0.02% |
2,419
+101
| +4% | +$8.18K |
|
274
Gilead Sciences
GILD
$141B
| $193K | 0.02% |
2,563
+18
| +0.7% | +$1.36K |
|
275
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $191K | 0.02% |
12,000
| – | – |
|