CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.97%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
814
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.4M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$9.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $959K | 0.47% | +27,116 | New | +$959K |
|
52
Southern Company
SO
$102B
| $927K | 0.45% | +21,016 | New | +$927K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $885K | 0.43% | +19,201 | New | +$885K |
|
54
Bank of America
BAC
$376B
| $864K | 0.42% | +67,212 | New | +$864K |
|
|
CSG
55
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $737K | 0.36% | +73,722 | New | +$737K |
|
56
Peoples Bancorp of North Carolina
PEBK
$168M
| $703K | 0.34% | +54,500 | New | +$703K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $700K | 0.34% | +34,011 | New | +$700K |
|
58
Zimmer Biomet
ZBH
$21B
| $674K | 0.33% | +8,995 | New | +$674K |
|
59
Home Depot
HD
$405B
| $640K | 0.31% | +8,270 | New | +$640K |
|
60
Vanguard Growth ETF
VUG
$185B
| $637K | 0.31% | +8,157 | New | +$637K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $614K | 0.3% | +6,224 | New | +$614K |
|
62
Vanguard Value ETF
VTV
$144B
| $598K | 0.29% | +8,850 | New | +$598K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $556K | 0.27% | +8,856 | New | +$556K |
|
64
Verizon
VZ
$186B
| $551K | 0.27% | +10,961 | New | +$551K |
|
|
SCG
65
DELISTED
Scana
SCG
| $541K | 0.27% | +11,021 | New | +$541K |
|
66
Williams Companies
WMB
$70.7B
| $522K | 0.26% | +16,100 | New | +$522K |
|
|
TLM
67
DELISTED
TALISMAN ENERGY INC
TLM
| $502K | 0.25% | +43,960 | New | +$502K |
|
|
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $501K | 0.25% | +46,000 | New | +$501K |
|
69
Walmart
WMT
$774B
| $498K | 0.24% | +6,695 | New | +$498K |
|
|
SUP
70
DELISTED
Superior Industries International
SUP
| $480K | 0.24% | +27,900 | New | +$480K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479K | 0.23% | +4,155 | New | +$479K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.23% | +10,651 | New | +$475K |
|
73
Altria Group
MO
$113B
| $475K | 0.23% | +13,591 | New | +$475K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $469K | 0.23% | +12,000 | New | +$469K |
|
75
Walt Disney
DIS
$213B
| $450K | 0.22% | +7,133 | New | +$450K |
|