CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$29.3M
(+6.5%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
268
Reduced
227
Closed
63
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.8M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.73M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.58M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 7.22% |
| 3 | Energy | 5.11% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $4.16M | 0.87% |
54,669
-290
| -0.5% | -$22.1K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.15M | 0.86% |
91,198
-5,854
| -6% | -$266K |
|
28
Pfizer
PFE
$141B
| $3.87M | 0.81% |
126,441
-1,687
| -1% | -$51.7K |
|
29
Wells Fargo
WFC
$258B
| $3.18M | 0.66% |
58,491
+2,153
| +4% | +$117K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.01M | 0.63% |
14,672
+1,343
| +10% | +$275K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.84M | 0.59% |
35,935
+1,399
| +4% | +$110K |
|
32
Procter & Gamble
PG
$370B
| $2.79M | 0.58% |
35,157
+154
| +0.4% | +$12.2K |
|
33
Philip Morris
PM
$254B
| $2.62M | 0.54% |
29,779
+4,302
| +17% | +$378K |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.6M | 0.54% |
92,540
+1,731
| +2% | +$48.6K |
|
35
PepsiCo
PEP
$203B
| $2.52M | 0.52% |
25,230
+502
| +2% | +$50.2K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.37M | 0.49% |
78,078
+34,659
| +80% | +$1.05M |
|
37
Chevron
CVX
$318B
| $2.33M | 0.49% |
25,942
+1,960
| +8% | +$176K |
|
38
Bank of America
BAC
$371B
| $2.17M | 0.45% |
128,978
+1,083
| +0.8% | +$18.2K |
|
39
Hormel Foods
HRL
$13.9B
| $2.16M | 0.45% |
54,528
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $2M | 0.42% |
23,616
-277
| -1% | -$23.5K |
|
41
3M
MMM
$81B
| $1.85M | 0.38% |
14,677
-1,534
| -9% | -$193K |
|
42
Cisco
CSCO
$268B
| $1.79M | 0.37% |
65,964
+1,055
| +2% | +$28.6K |
|
43
Sysco
SYY
$38.8B
| $1.77M | 0.37% |
43,168
-593
| -1% | -$24.3K |
|
44
IBM
IBM
$227B
| $1.72M | 0.36% |
13,050
-947
| -7% | -$125K |
|
45
AT&T
T
$208B
| $1.68M | 0.35% |
64,724
+76
| +0.1% | +$1.98K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.63M | 0.34% |
28,522
-9,517
| -25% | -$543K |
|
47
Applied Materials
AMAT
$124B
| $1.61M | 0.33% |
86,073
-4,313
| -5% | -$80.5K |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $1.59M | 0.33% |
83,100
-8,400
| -9% | -$161K |
|
49
Home Depot
HD
$406B
| $1.51M | 0.32% |
11,441
-230
| -2% | -$30.4K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.31% |
100,800
+77,593
| +334% | +$1.16M |
|