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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $167K | 0.02% |
1,208
+567
| +88% | +$78.4K |
|
302
Royal Gold
RGLD
$12.2B
| $165K | 0.02% |
1,932
| – | – |
|
303
Kewaunee Scientific
KEQU
$158M
| $163K | 0.02% |
4,800
| – | – |
|
304
Welltower
WELL
$112B
| $163K | 0.02% |
3,001
-7,755
| -72% | -$421K |
|
305
Goldman Sachs
GS
$223B
| $160K | 0.02% |
639
+53
| +9% | +$13.3K |
|
306
DNP Select Income Fund
DNP
$3.67B
| $159K | 0.02% |
15,489
| – | – |
|
307
O'Reilly Automotive
ORLY
$89B
| $159K | 0.02% |
9,690
| – | – |
|
308
National Bankshares
NKSH
$198M
| $157K | 0.02% |
3,500
| – | – |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $157K | 0.02% |
2,463
| – | – |
|
310
Marathon Petroleum
MPC
$54.8B
| $153K | 0.02% |
2,098
-300
| -13% | -$21.9K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $151K | 0.02% |
1,848
| – | – |
|
312
FedEx
FDX
$53.7B
| $151K | 0.02% |
633
| – | – |
|
313
MetLife
MET
$52.9B
| $151K | 0.02% |
3,296
+270
| +9% | +$12.4K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $148K | 0.02% |
1,256
-17
| -1% | -$2K |
|
315
VF Corp
VFC
$5.86B
| $148K | 0.02% |
2,121
-57
| -3% | -$3.98K |
|
316
Lockheed Martin
LMT
$108B
| $146K | 0.02% |
433
-10
| -2% | -$3.37K |
|
317
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $144K | 0.02% |
4,233
-1,500
| -26% | -$51K |
|
318
Unilever
UL
$158B
| $144K | 0.02% |
2,603
+300
| +13% | +$16.6K |
|
319
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $143K | 0.02% |
1,580
| – | – |
|
320
NetApp
NTAP
$23.7B
| $143K | 0.02% |
2,325
-235
| -9% | -$14.5K |
|
321
Edwards Lifesciences
EW
$47.5B
| $141K | 0.02% |
3,036
+480
| +19% | +$22.3K |
|
322
Vulcan Materials
VMC
$39B
| $141K | 0.02% |
1,241
| – | – |
|
323
Hershey
HSY
$37.6B
| $140K | 0.02% |
1,423
-250
| -15% | -$24.6K |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $140K | 0.02% |
+1,404
| New | +$140K |
|
325
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $140K | 0.02% |
888
| – | – |
|