CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
168
Increased
125
Reduced
107
Closed
41
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.21M | 0.83% | 252,131 +178,409 | +242% | +$1.57M |
|
27
Automatic Data Processing
ADP
$123B
| $2.21M | 0.83% | 30,498 +725 | +2% | +$52.5K |
|
28
Procter & Gamble
PG
$368B
| $2.13M | 0.8% | 28,188 -621 | -2% | -$46.9K |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $1.95M | 0.74% | 189,600 +90,400 | +91% | +$930K |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.73% | 64,585 -2,786 | -4% | -$84.1K |
|
31
Cisco
CSCO
$274B
| $1.87M | 0.71% | 79,881 +25 | +0% | +$586 |
|
32
Range Resources
RRC
$8.16B
| $1.72M | 0.65% | 22,646 +300 | +1% | +$22.8K |
|
33
3M
MMM
$82.8B
| $1.71M | 0.64% | 14,282 +360 | +3% | +$43K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.68M | 0.63% | 50,852 -144 | -0.3% | -$4.76K |
|
35
Nucor
NUE
$34.1B
| $1.68M | 0.63% | 34,199 +1,150 | +3% | +$56.4K |
|
36
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.6M | 0.6% | 129,500 +75,000 | +138% | +$926K |
|
37
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.59M | 0.6% | 79,525 +12,325 | +18% | +$246K |
|
38
Chevron
CVX
$324B
| $1.57M | 0.59% | 12,954 +305 | +2% | +$37K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.58% | 9,127 +437 | +5% | +$73.8K |
|
40
Sysco
SYY
$38.5B
| $1.54M | 0.58% | 48,244 -400 | -0.8% | -$12.7K |
|
41
Wells Fargo
WFC
$263B
| $1.51M | 0.57% | 36,508 -2,019 | -5% | -$83.4K |
|
42
Qualcomm
QCOM
$173B
| $1.48M | 0.56% | 21,969 +1,832 | +9% | +$123K |
|
43
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.44M | 0.54% | 74,000 +2,500 | +3% | +$48.8K |
|
44
PepsiCo
PEP
$204B
| $1.41M | 0.53% | 17,690 -192 | -1% | -$15.3K |
|
45
Western Union
WU
$2.8B
| $1.36M | 0.51% | 73,033 -11,591 | -14% | -$216K |
|
46
McDonald's
MCD
$224B
| $1.29M | 0.49% | 13,429 -371 | -3% | -$35.7K |
|
47
Invesco Dividend Achievers ETF
PFM
$722M
| $1.27M | 0.48% | 68,700 +4,150 | +6% | +$76.9K |
|
48
United Parcel Service
UPS
$74.1B
| $1.26M | 0.48% | 13,801 -363 | -3% | -$33.1K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.46% | 37,324 -2,534 | -6% | -$83.3K |
|
50
IBM
IBM
$227B
| $1.22M | 0.46% | 6,574 +82 | +1% | +$15.2K |
|