CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.04M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNC icon
426
First Bancorp
FBNC
$2.3B
$71K 0.01%
2,297
+6
+0.3% +$185
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$71K 0.01%
751
-21
-3% -$1.99K
GOOD
428
Gladstone Commercial Corp
GOOD
$609M
$71K 0.01%
+3,300
New +$71K
RIO icon
429
Rio Tinto
RIO
$101B
$71K 0.01%
1,700
-150
-8% -$6.27K
AAP icon
430
Advance Auto Parts
AAP
$3.66B
$69K 0.01%
600
– –
BSX icon
431
Boston Scientific
BSX
$160B
$69K 0.01%
2,500
– –
CMS icon
432
CMS Energy
CMS
$21.2B
$69K 0.01%
1,500
-119
-7% -$5.47K
EXC icon
433
Exelon
EXC
$43.5B
$69K 0.01%
2,711
-436
-14% -$11.1K
TAP icon
434
Molson Coors Class B
TAP
$9.78B
$69K 0.01%
806
+1
+0.1% +$86
OAK
435
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$69K 0.01%
1,500
– –
ELV icon
436
Elevance Health
ELV
$69.4B
$66K 0.01%
356
– –
PFG icon
437
Principal Financial Group
PFG
$17.8B
$66K 0.01%
1,043
+66
+7% +$4.18K
XYL icon
438
Xylem
XYL
$34.1B
$66K 0.01%
1,200
-220
-15% -$12.1K
LSI
439
DELISTED
Life Storage, Inc.
LSI
$66K 0.01%
1,350
– –
CRM icon
440
Salesforce
CRM
$240B
$65K 0.01%
760
– –
DLR icon
441
Digital Realty Trust
DLR
$55.9B
$65K 0.01%
578
+121
+26% +$13.6K
DXC icon
442
DXC Technology
DXC
$2.62B
$65K 0.01%
+994
New +$65K
ITM icon
443
VanEck Intermediate Muni ETF
ITM
$1.96B
$65K 0.01%
1,365
– –
MCR
444
MFS Charter Income Trust
MCR
$270M
$65K 0.01%
7,578
– –
WM icon
445
Waste Management
WM
$88.3B
$65K 0.01%
891
+187
+27% +$13.6K
CAG icon
446
Conagra Brands
CAG
$9.3B
$64K 0.01%
1,803
+328
+22% +$11.6K
CMBS icon
447
iShares CMBS ETF
CMBS
$468M
$64K 0.01%
1,258
– –
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64K 0.01%
2,300
-41
-2% -$1.14K
BGC icon
449
BGC Group
BGC
$4.73B
$63K 0.01%
7,770
+31
+0.4% +$251
COF icon
450
Capital One
COF
$141B
$63K 0.01%
770
-15
-2% -$1.23K
16 17
18
19 20