CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.92% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.62M | 0.77% | 118,953 +5,040 | +4% | +$196K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.57M | 0.76% | 186,161 -18,785 | -9% | -$461K |
|
28
Pfizer
PFE
$141B
| $4.53M | 0.76% | 128,634 +4,798 | +4% | +$169K |
|
29
Lowe's Companies
LOW
$145B
| $4.31M | 0.72% | 54,468 | – | – |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $4.2M | 0.7% | 58,613 +571 | +1% | +$40.9K |
|
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.1M | 0.69% | 118,557 +81,432 | +219% | +$2.81M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 0.68% | 50,559 +1,207 | +2% | +$97.6K |
|
33
Procter & Gamble
PG
$368B
| $3.6M | 0.6% | 42,462 +1,808 | +4% | +$153K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.59% | 16,620 +41 | +0.2% | +$8.63K |
|
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.38M | 0.57% | 68,362 +21,690 | +46% | +$1.07M |
|
36
Wells Fargo
WFC
$263B
| $3.27M | 0.55% | 69,066 +3,145 | +5% | +$149K |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.19M | 0.53% | 70,554 -2,872 | -4% | -$130K |
|
38
Philip Morris
PM
$260B
| $3.05M | 0.51% | 29,938 +331 | +1% | +$33.7K |
|
39
Chevron
CVX
$324B
| $3.02M | 0.5% | 28,799 +398 | +1% | +$41.7K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.48% | 78,864 +1,835 | +2% | +$67.2K |
|
41
PepsiCo
PEP
$204B
| $2.87M | 0.48% | 27,087 +764 | +3% | +$80.9K |
|
42
Walt Disney
DIS
$213B
| $2.87M | 0.48% | 29,291 +15,678 | +115% | +$1.53M |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.57M | 0.43% | 90,426 -2,048 | -2% | -$58.2K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.5M | 0.42% | 82,470 +25,441 | +45% | +$771K |
|
45
AT&T
T
$209B
| $2.47M | 0.41% | 57,157 +6,773 | +13% | +$293K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.3M | 0.38% | 38,283 +10,594 | +38% | +$637K |
|
47
3M
MMM
$82.8B
| $2.19M | 0.37% | 12,529 -29 | -0.2% | -$5.08K |
|
48
Automatic Data Processing
ADP
$123B
| $2.12M | 0.35% | 23,041 -400 | -2% | -$36.7K |
|
49
Applied Materials
AMAT
$128B
| $2.03M | 0.34% | 84,783 +4 | +0% | +$96 |
|
50
Sysco
SYY
$38.5B
| $2.01M | 0.34% | 39,668 -2,300 | -5% | -$117K |
|