CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
-$33.2M
Cap. Flow
-$40.9M
Cap. Flow %
-12.63%
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
100
Reduced
249
Closed
124

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.45M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.15M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$670K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$643K
5
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
+$448K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.52M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.15M

Sector Composition

1 Financials 12.76%
2 Technology 10.02%
3 Energy 8.24%
4 Healthcare 6.21%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$9.86B
$61K 0.02%
805
– –
FMC icon
277
FMC
FMC
$4.73B
$60K 0.02%
1,219
– –
AMLP icon
278
Alerian MLP ETF
AMLP
$10.4B
$59K 0.02%
646
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
$59K 0.02%
865
– –
XYL icon
280
Xylem
XYL
$34.1B
$59K 0.02%
1,600
– –
AIG icon
281
American International
AIG
$43.6B
$58K 0.02%
1,082
-67
-6% -$3.59K
COKE icon
282
Coca-Cola Consolidated
COKE
$10.6B
$58K 0.02%
6,510
– –
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$58K 0.02%
536
-261
-33% -$28.2K
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
$58K 0.02%
3,800
– –
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.02%
670
-64
-9% -$5.54K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$64B
$57K 0.02%
2,064
– –
MTD icon
287
Mettler-Toledo International
MTD
$27.1B
$57K 0.02%
200
– –
PMF
288
DELISTED
PIMCO Municipal Income Fund
PMF
$57K 0.02%
+4,000
New +$57K
AIVI icon
289
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$56K 0.02%
1,220
– –
FDX icon
290
FedEx
FDX
$53.1B
$56K 0.02%
327
– –
ZF
291
DELISTED
Virtus Total Return Fund Inc.
ZF
$56K 0.02%
3,750
– –
BBT.PRG
292
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$56K 0.02%
+2,510
New +$56K
WAT icon
293
Waters Corp
WAT
$18.4B
$55K 0.02%
495
– –
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.02%
962
-782
-45% -$44.7K
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
$55K 0.02%
959
– –
LGIH icon
296
LGI Homes
LGIH
$1.53B
$54K 0.02%
+3,000
New +$54K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
316
– –
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.02%
1,500
– –
ADRA
299
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$54K 0.02%
1,850
– –
COF icon
300
Capital One
COF
$141B
$53K 0.02%
650
-42
-6% -$3.43K
10 11
12
13 14