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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $63K | 0.01% |
775
| – | – |
|
452
Chubb
CB
$111B
| $63K | 0.01% |
461
+119
| +35% | +$16.3K |
|
453
Markel Group
MKL
$24.2B
| $63K | 0.01% |
54
-4
| -7% | -$4.67K |
|
454
Morgan Stanley
MS
$236B
| $63K | 0.01% |
1,178
+3
| +0.3% | +$160 |
|
455
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63K | 0.01% |
1,097
| – | – |
|
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $62K | 0.01% |
2,169
+1,361
| +168% | +$38.9K |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62K | 0.01% |
1,064
-492
| -32% | -$28.7K |
|
458
BGC Group
BGC
$4.71B
| $61K | 0.01% |
7,057
+19
| +0.3% | +$164 |
|
459
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $61K | 0.01% |
4,656
| – | – |
|
460
Blackrock
BLK
$170B
| $60K | 0.01% |
112
| – | – |
|
461
Digital Realty Trust
DLR
$55.7B
| $60K | 0.01% |
578
| – | – |
|
462
Mastercard
MA
$528B
| $60K | 0.01% |
344
| – | – |
|
463
Conagra Brands
CAG
$9.23B
| $59K | 0.01% |
1,622
+112
| +7% | +$4.07K |
|
464
Chemours
CC
$2.34B
| $59K | 0.01% |
1,219
-128
| -10% | -$6.2K |
|
465
Unum
UNM
$12.6B
| $57K | 0.01% |
1,200
| – | – |
|
466
Baidu
BIDU
$35.1B
| $56K | 0.01% |
251
-6
| -2% | -$1.34K |
|
467
Badger Meter
BMI
$5.39B
| $56K | 0.01% |
1,200
| – | – |
|
468
Fulton Financial
FULT
$3.53B
| $56K | 0.01% |
3,166
| – | – |
|
469
Ferrari
RACE
$87.1B
| $56K | 0.01% |
470
| – | – |
|
470
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $55K | 0.01% |
2,030
-262
| -11% | -$7.1K |
|
471
EOG Resources
EOG
$64.4B
| $55K | 0.01% |
527
+111
| +27% | +$11.6K |
|
472
NVIDIA
NVDA
$4.07T
| $55K | 0.01% |
9,600
+7,400
| +336% | +$42.4K |
|
473
Invesco Preferred ETF
PGX
$3.93B
| $55K | 0.01% |
3,819
-20,623
| -84% | -$297K |
|
474
Dover
DOV
$24.4B
| $54K | 0.01% |
690
-38
| -5% | -$2.97K |
|
475
TSMC
TSM
$1.26T
| $54K | 0.01% |
1,249
-41
| -3% | -$1.77K |
|