CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$538M
AUM Growth
+$58M
(+12%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
373
Reduced
192
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.02% |
2,688
+1,340
| +99% | +$64.8K |
|
277
Park National Corp
PRK
$2.77B
| $128K | 0.02% |
1,428
| – | – |
|
278
Sherwin-Williams
SHW
$92.9B
| $128K | 0.02% |
1,356
+6
| +0.4% | +$566 |
|
279
BHP
BHP
$138B
| $127K | 0.02% |
5,509
-11
| -0.2% | -$254 |
|
280
Biogen
BIIB
$20.6B
| $127K | 0.02% |
490
+18
| +4% | +$4.67K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.02% |
15,550
| – | – |
|
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $124K | 0.02% |
1,780
| – | – |
|
|
VVC
283
DELISTED
Vectren Corporation
VVC
| $124K | 0.02% |
+2,463
| New | +$124K |
|
284
Invesco Senior Loan ETF
BKLN
$6.98B
| $122K | 0.02% |
5,398
+1,600
| +42% | +$36.2K |
|
285
Rio Tinto
RIO
$104B
| $122K | 0.02% |
4,342
| – | – |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $121K | 0.02% |
2,777
-1,726
| -38% | -$75.2K |
|
287
Travelers Companies
TRV
$62B
| $121K | 0.02% |
1,045
-12
| -1% | -$1.39K |
|
288
National Bankshares
NKSH
$198M
| $120K | 0.02% |
3,500
| – | – |
|
289
Martin Marietta Materials
MLM
$37.5B
| $119K | 0.02% |
750
-26
| -3% | -$4.13K |
|
290
Texas Instruments
TXN
$171B
| $117K | 0.02% |
2,054
+349
| +20% | +$19.9K |
|
|
CPGX
291
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $117K | 0.02% |
4,685
+400
| +9% | +$9.99K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $116K | 0.02% |
1,300
+100
| +8% | +$8.92K |
|
293
General Motors
GM
$55.5B
| $115K | 0.02% |
3,678
+1,254
| +52% | +$39.2K |
|
294
Corning
GLW
$61B
| $114K | 0.02% |
5,464
-584
| -10% | -$12.2K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $114K | 0.02% |
2,270
| – | – |
|
296
Archer Daniels Midland
ADM
$30.2B
| $112K | 0.02% |
3,090
-100
| -3% | -$3.63K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $111K | 0.02% |
973
+766
| +370% | +$87.4K |
|
298
Hartford Financial Services
HIG
$37B
| $110K | 0.02% |
2,401
+95
| +4% | +$4.35K |
|
299
NiSource
NI
$19B
| $110K | 0.02% |
4,685
+400
| +9% | +$9.39K |
|
300
VanEck Oil Services ETF
OIH
$880M
| $109K | 0.02% |
205
-8
| -4% | -$4.25K |
|