CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $7.4M | 0.89% |
232,201
+23,699
| +11% | +$755K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.64M | 0.8% |
589,122
+61,353
| +12% | +$692K |
|
28
Bank of New York Mellon
BK
$74.3B
| $5.53M | 0.67% |
108,330
-4,649
| -4% | -$237K |
|
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.48M | 0.66% |
132,270
-111,815
| -46% | -$4.63M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.41M | 0.65% |
120,982
+14,018
| +13% | +$627K |
|
31
iShares Global 100 ETF
IOO
$7.04B
| $5.24M | 0.63% |
124,374
+3,816
| +3% | +$161K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.17M | 0.62% |
64,535
+1,239
| +2% | +$99.2K |
|
33
Enbridge
ENB
$105B
| $5.1M | 0.62% |
128,178
-3,742
| -3% | -$149K |
|
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $4.29M | 0.52% |
137,327
-1,159
| -0.8% | -$36.2K |
|
35
Lowe's Companies
LOW
$148B
| $4.18M | 0.51% |
53,890
-2,385
| -4% | -$185K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.5% |
118,685
+7,260
| +7% | +$253K |
|
37
Procter & Gamble
PG
$373B
| $4.12M | 0.5% |
47,310
+476
| +1% | +$41.5K |
|
38
American Express
AXP
$229B
| $4M | 0.48% |
47,497
+185
| +0.4% | +$15.6K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.92M | 0.47% |
83,667
+12,312
| +17% | +$576K |
|
|
XIVH
40
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $3.85M | 0.47% |
+69,554
| New | +$3.85M |
|
41
Philip Morris
PM
$250B
| $3.81M | 0.46% |
32,461
+3,881
| +14% | +$456K |
|
42
Coca-Cola
KO
$295B
| $3.76M | 0.45% |
83,884
-6,411
| -7% | -$288K |
|
43
Bank of America
BAC
$375B
| $3.69M | 0.45% |
152,239
+4,294
| +3% | +$104K |
|
44
Wells Fargo
WFC
$262B
| $3.59M | 0.43% |
64,829
+1,133
| +2% | +$62.8K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $3.51M | 0.42% |
148,240
+17,555
| +13% | +$415K |
|
46
Applied Materials
AMAT
$126B
| $3.15M | 0.38% |
76,146
-898
| -1% | -$37.1K |
|
|
SCG
47
DELISTED
Scana
SCG
| $3.06M | 0.37% |
45,670
+6,003
| +15% | +$402K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.05M | 0.37% |
56,799
-3,190
| -5% | -$171K |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.88M | 0.35% |
93,787
+5,334
| +6% | +$164K |
|
50
PepsiCo
PEP
$201B
| $2.87M | 0.35% |
24,815
+2,203
| +10% | +$254K |
|