CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.46M | 0.71% |
135,240
+3,032
| +2% | +$145K |
|
27
iShares Global 100 ETF
IOO
$7.02B
| $6.09M | 0.67% |
131,450
+3,146
| +2% | +$146K |
|
28
RTX Corp
RTX
$212B
| $5.85M | 0.64% |
72,849
+1,233
| +2% | +$99K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.63M | 0.62% |
71,044
+4,197
| +6% | +$333K |
|
30
DuPont de Nemours
DD
$31.6B
| $5.61M | 0.61% |
+39,039
| New | +$5.61M |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.17M | 0.57% |
96,003
-9,200
| -9% | -$495K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.81M | 0.53% |
126,625
+2,740
| +2% | +$104K |
|
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $4.69M | 0.51% |
136,262
-885
| -0.6% | -$30.4K |
|
34
American Express
AXP
$225B
| $4.67M | 0.51% |
47,011
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $4.63M | 0.51% |
49,826
-3,859
| -7% | -$359K |
|
36
Enbridge
ENB
$105B
| $4.62M | 0.5% |
118,000
-6,498
| -5% | -$254K |
|
37
Procter & Gamble
PG
$370B
| $4.36M | 0.48% |
47,503
-280
| -0.6% | -$25.7K |
|
38
Bank of America
BAC
$371B
| $4.2M | 0.46% |
142,288
-2,950
| -2% | -$87.1K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.06M | 0.44% |
156,130
+1,710
| +1% | +$44.4K |
|
40
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $3.96M | 0.43% |
+104,801
| New | +$3.96M |
|
41
Wells Fargo
WFC
$258B
| $3.73M | 0.41% |
61,545
-3,141
| -5% | -$191K |
|
|
42
GE Aerospace
GE
$293B
| $3.55M | 0.39% |
42,450
-35,838
| -46% | -$3M |
|
43
Philip Morris
PM
$254B
| $3.53M | 0.39% |
33,407
+380
| +1% | +$40.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 0.35% |
56,297
+3,737
| +7% | +$213K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.17M | 0.35% |
53,696
-2,222
| -4% | -$131K |
|
46
Coca-Cola
KO
$297B
| $3.12M | 0.34% |
67,987
-8,813
| -11% | -$404K |
|
47
First Citizens BancShares
FCNCA
$25.7B
| $2.94M | 0.32% |
+7,300
| New | +$2.94M |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.93M | 0.32% |
115,797
+6,762
| +6% | +$171K |
|
49
Chevron
CVX
$318B
| $2.87M | 0.31% |
22,961
-1,073
| -4% | -$134K |
|
|
AGGP
50
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.83M | 0.31% |
141,643
+18,209
| +15% | +$363K |
|