CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
222
Increased
401
Reduced
271
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $275K | 0.03% |
8,304
-10,496
| -56% | -$348K |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $272K | 0.03% |
+5,324
| New | +$272K |
|
278
The 3D Printing ETF
PRNT
$78.9M
| $272K | 0.03% |
12,305
-1,600
| -12% | -$35.4K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.03% |
3,382
+186
| +6% | +$14.8K |
|
280
Energy Transfer Partners
ET
$59.7B
| $268K | 0.03% |
17,452
+251
| +1% | +$3.85K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.02% |
2,705
-610
| -18% | -$59.8K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $264K | 0.02% |
644
+577
| +861% | +$237K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $261K | 0.02% |
2,316
+45
| +2% | +$5.07K |
|
284
Lockheed Martin
LMT
$108B
| $260K | 0.02% |
866
+324
| +60% | +$97.3K |
|
285
Ferrari
RACE
$87.1B
| $260K | 0.02% |
1,946
+1,826
| +1,522% | +$244K |
|
286
KeyCorp
KEY
$20.8B
| $257K | 0.02% |
16,367
| – | – |
|
287
State Street
STT
$32B
| $257K | 0.02% |
3,920
+23
| +0.6% | +$1.51K |
|
288
Realty Income
O
$54.2B
| $253K | 0.02% |
3,559
| – | – |
|
289
BHP
BHP
$138B
| $250K | 0.02% |
5,136
+114
| +2% | +$5.55K |
|
290
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $250K | 0.02% |
8,621
-9,000
| -51% | -$261K |
|
291
iShares MSCI China ETF
MCHI
$7.91B
| $247K | 0.02% |
3,957
| – | – |
|
292
Ross Stores
ROST
$49.4B
| $247K | 0.02% |
2,660
+576
| +28% | +$53.5K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $245K | 0.02% |
1,675
+105
| +7% | +$15.4K |
|
294
Twilio
TWLO
$16.7B
| $244K | 0.02% |
+1,890
| New | +$244K |
|
295
EPAM Systems
EPAM
$9.44B
| $241K | 0.02% |
+1,430
| New | +$241K |
|
296
General Dynamics
GD
$86.8B
| $241K | 0.02% |
1,428
+200
| +16% | +$33.8K |
|
|
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $237K | 0.02% |
153,100
-13,870
| -8% | -$21.5K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.15B
| $236K | 0.02% |
7,273
| – | – |
|
299
Stryker
SYK
$150B
| $235K | 0.02% |
1,190
| – | – |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $234K | 0.02% |
2,058
-263
| -11% | -$29.9K |
|