CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.72%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,011
New
88
Increased
268
Reduced
62
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$1.59M |
| 4 |
Hormel Foods
HRL
|
$1.59M |
| 5 |
FMLP
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
|
$1.58M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$732K |
| 2 |
Williams Companies
WMB
|
$615K |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$388K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Rio Tinto
RIO
|
$148K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 9.32% |
| 3 | Energy | 9.11% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.89M | 0.81% |
60,308
+12,307
| +26% | +$591K |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.87M | 0.8% |
64,475
+7,600
| +13% | +$339K |
|
28
Truist Financial
TFC
$59.8B
| $2.8M | 0.78% |
71,025
-429
| -0.6% | -$16.9K |
|
|
CSG
29
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.69M | 0.75% |
334,471
+99,470
| +42% | +$800K |
|
30
Automatic Data Processing
ADP
$121B
| $2.54M | 0.71% |
32,018
-625
| -2% | -$49.5K |
|
|
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.41M | 0.67% |
87,870
+34,520
| +65% | +$948K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.67% |
12,129
-32
| -0.3% | -$6.3K |
|
33
Bank of New York Mellon
BK
$73.8B
| $2.27M | 0.64% |
60,662
-1,927
| -3% | -$72.2K |
|
34
Procter & Gamble
PG
$370B
| $2.26M | 0.63% |
28,811
+3,084
| +12% | +$242K |
|
35
Qualcomm
QCOM
$170B
| $2.2M | 0.61% |
27,742
+200
| +0.7% | +$15.8K |
|
36
Wells Fargo
WFC
$258B
| $2.14M | 0.6% |
40,689
+2,295
| +6% | +$121K |
|
37
3M
MMM
$81B
| $1.98M | 0.55% |
13,825
+611
| +5% | +$87.5K |
|
38
Sysco
SYY
$38.8B
| $1.95M | 0.54% |
51,969
-425
| -0.8% | -$15.9K |
|
39
Cisco
CSCO
$268B
| $1.93M | 0.54% |
77,600
+1,565
| +2% | +$38.9K |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.92M | 0.54% |
42,900
+22,400
| +109% | +$1M |
|
41
PepsiCo
PEP
$203B
| $1.91M | 0.53% |
21,336
+2,377
| +13% | +$212K |
|
42
Chevron
CVX
$318B
| $1.9M | 0.53% |
14,516
+353
| +2% | +$46.1K |
|
|
BBRC
43
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.77M | 0.49% |
80,550
+38,650
| +92% | +$847K |
|
44
Invesco Dividend Achievers ETF
PFM
$719M
| $1.75M | 0.49% |
83,300
+25,400
| +44% | +$534K |
|
45
Range Resources
RRC
$8.18B
| $1.71M | 0.48% |
19,646
-650
| -3% | -$56.5K |
|
46
Nucor
NUE
$33.3B
| $1.67M | 0.47% |
33,901
-579
| -2% | -$28.5K |
|
|
47
Hormel Foods
HRL
$13.9B
| $1.59M | 0.44% |
+32,114
| New | +$1.59M |
|
|
FMLP
48
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $1.58M | 0.44% |
+63,400
| New | +$1.58M |
|
49
Bank of America
BAC
$371B
| $1.57M | 0.44% |
101,854
+17,415
| +21% | +$268K |
|
50
CSX Corp
CSX
$60.2B
| $1.48M | 0.41% |
47,916
| – | – |
|