CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.69%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
1,315
New
70
Increased
328
Reduced
188
Closed
67
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$16.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Technology | 6.09% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.72% | 59,573 +9,014 | +18% | +$726K |
|
27
Pfizer
PFE
$141B
| $4.78M | 0.72% | 140,984 +12,350 | +10% | +$418K |
|
28
Bank of New York Mellon
BK
$74.5B
| $4.69M | 0.7% | 117,718 -1,235 | -1% | -$49.2K |
|
29
Coca-Cola
KO
$297B
| $4.65M | 0.7% | 109,987 +3,454 | +3% | +$146K |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $4.54M | 0.68% | 60,593 +1,980 | +3% | +$148K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.47M | 0.67% | 85,386 +17,024 | +25% | +$891K |
|
32
Procter & Gamble
PG
$368B
| $4.23M | 0.63% | 47,116 +4,654 | +11% | +$418K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.63% | 19,253 +2,633 | +16% | +$573K |
|
34
Lowe's Companies
LOW
$145B
| $4.08M | 0.61% | 56,516 +2,048 | +4% | +$148K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.6M | 0.54% | 115,768 +33,298 | +40% | +$1.04M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $3.57M | 0.54% | 83,485 +4,621 | +6% | +$198K |
|
37
Philip Morris
PM
$260B
| $3.18M | 0.48% | 32,706 +2,768 | +9% | +$269K |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3M | 0.45% | 63,291 -7,263 | -10% | -$344K |
|
39
Wells Fargo
WFC
$263B
| $3M | 0.45% | 67,773 -1,293 | -2% | -$57.3K |
|
40
PepsiCo
PEP
$204B
| $2.93M | 0.44% | 26,900 -187 | -0.7% | -$20.3K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.78M | 0.42% | 67,098 +21,558 | +47% | +$894K |
|
42
Walt Disney
DIS
$213B
| $2.75M | 0.41% | 29,573 +282 | +1% | +$26.2K |
|
43
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.69M | 0.4% | 91,963 +1,537 | +2% | +$44.9K |
|
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.64M | 0.4% | 102,486 -83,675 | -45% | -$2.16M |
|
45
Live Oak Bancshares
LOB
$1.77B
| $2.59M | 0.39% | 179,830 +48,490 | +37% | +$699K |
|
46
Chevron
CVX
$324B
| $2.57M | 0.39% | 24,974 -3,825 | -13% | -$394K |
|
47
Applied Materials
AMAT
$128B
| $2.55M | 0.38% | 84,659 -124 | -0.1% | -$3.74K |
|
48
Bank of America
BAC
$376B
| $2.53M | 0.38% | 161,418 +10,901 | +7% | +$171K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.34M | 0.35% | 38,983 +700 | +2% | +$42K |
|
50
AT&T
T
$209B
| $2.28M | 0.34% | 56,134 -1,023 | -2% | -$41.5K |
|