CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
51
Increased
234
Reduced
253
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $5.44M | 0.78% |
114,725
-2,993
| -3% | -$142K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.07M | 0.72% |
103,526
+18,140
| +21% | +$888K |
|
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $5.01M | 0.72% |
185,728
-4,243
| -2% | -$115K |
|
29
Pfizer
PFE
$141B
| $4.8M | 0.68% |
147,775
+6,791
| +5% | +$221K |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $4.64M | 0.66% |
60,483
-110
| -0.2% | -$8.44K |
|
31
Coca-Cola
KO
$297B
| $4.38M | 0.62% |
105,600
-4,387
| -4% | -$182K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.38M | 0.62% |
134,199
+18,431
| +16% | +$601K |
|
33
Lowe's Companies
LOW
$146B
| $4.11M | 0.59% |
57,838
+1,322
| +2% | +$94K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.07M | 0.58% |
51,253
-8,320
| -14% | -$660K |
|
35
Procter & Gamble
PG
$370B
| $3.96M | 0.56% |
47,053
-63
| -0.1% | -$5.3K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $3.64M | 0.52% |
88,605
+5,120
| +6% | +$210K |
|
37
Wells Fargo
WFC
$258B
| $3.52M | 0.5% |
63,884
-3,889
| -6% | -$214K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.14M | 0.45% |
75,520
+8,422
| +13% | +$350K |
|
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.08M | 0.44% |
61,084
-2,207
| -3% | -$111K |
|
40
Bank of America
BAC
$371B
| $3.03M | 0.43% |
136,944
-24,474
| -15% | -$541K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.01M | 0.43% |
18,185
+3,542
| +24% | +$585K |
|
42
Chevron
CVX
$318B
| $2.95M | 0.42% |
25,025
+51
| +0.2% | +$6K |
|
43
Live Oak Bancshares
LOB
$1.72B
| $2.9M | 0.41% |
156,614
-23,216
| -13% | -$429K |
|
44
Walt Disney
DIS
$211B
| $2.83M | 0.4% |
27,131
-2,442
| -8% | -$254K |
|
45
Applied Materials
AMAT
$124B
| $2.66M | 0.38% |
82,308
-2,351
| -3% | -$75.9K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.62M | 0.37% |
89,589
-2,374
| -3% | -$69.5K |
|
47
Philip Morris
PM
$254B
| $2.61M | 0.37% |
28,556
-4,150
| -13% | -$380K |
|
48
PepsiCo
PEP
$203B
| $2.33M | 0.33% |
22,312
-4,588
| -17% | -$480K |
|
49
AT&T
T
$208B
| $2.28M | 0.32% |
53,538
-2,596
| -5% | -$110K |
|
50
IBM
IBM
$227B
| $2.19M | 0.31% |
13,172
+148
| +1% | +$24.6K |
|