CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $2.16M | 0.77% | 61,814 -2,771 | -4% | -$96.8K |
|
27
Oaktree Specialty Lending
OCSL
$1.23B
| $2.15M | 0.77% | 232,900 +43,300 | +23% | +$400K |
|
28
Applied Materials
AMAT
$128B
| $2.12M | 0.75% | 119,987 -41,483 | -26% | -$733K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.75% | 11,363 +2,236 | +24% | +$415K |
|
30
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.99M | 0.71% | 110,275 +30,750 | +39% | +$555K |
|
31
3M
MMM
$82.8B
| $1.97M | 0.7% | 14,042 -240 | -2% | -$33.7K |
|
32
Procter & Gamble
PG
$368B
| $1.95M | 0.69% | 23,974 -4,214 | -15% | -$343K |
|
33
Qualcomm
QCOM
$173B
| $1.89M | 0.67% | 25,501 +3,532 | +16% | +$262K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.86M | 0.66% | 47,075 -10,375 | -18% | -$409K |
|
35
Sysco
SYY
$38.5B
| $1.74M | 0.62% | 48,094 -150 | -0.3% | -$5.41K |
|
36
Nucor
NUE
$34.1B
| $1.69M | 0.6% | 31,676 -2,523 | -7% | -$135K |
|
37
Wells Fargo
WFC
$263B
| $1.63M | 0.58% | 35,987 -521 | -1% | -$23.6K |
|
38
Cisco
CSCO
$274B
| $1.62M | 0.58% | 72,238 -7,643 | -10% | -$171K |
|
39
Chevron
CVX
$324B
| $1.58M | 0.56% | 12,666 -288 | -2% | -$36K |
|
40
Range Resources
RRC
$8.16B
| $1.55M | 0.55% | 18,396 -4,250 | -19% | -$358K |
|
41
PepsiCo
PEP
$204B
| $1.46M | 0.52% | 17,578 -112 | -0.6% | -$9.28K |
|
|
42
Hormel Foods
HRL
$14B
| $1.46M | 0.52% | +32,253 | New | +$1.46M |
|
43
McDonald's
MCD
$224B
| $1.39M | 0.49% | 14,280 +851 | +6% | +$82.5K |
|
44
United Parcel Service
UPS
$74.1B
| $1.32M | 0.47% | 12,515 -1,286 | -9% | -$135K |
|
|
CSG
45
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.31M | 0.47% | 171,301 -80,830 | -32% | -$618K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.28M | 0.45% | 30,230 +6,245 | +26% | +$263K |
|
47
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.27M | 0.45% | 67,700 -6,300 | -9% | -$118K |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.44% | 37,064 -260 | -0.7% | -$8.62K |
|
49
CSX Corp
CSX
$60.6B
| $1.21M | 0.43% | 42,190 +38,260 | +974% | +$1.1M |
|
50
IBM
IBM
$227B
| $1.18M | 0.42% | 6,281 -293 | -4% | -$55K |
|