CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
168
Increased
125
Reduced
107
Closed
41
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.17M | 0.44% | 16,842 +325 | +2% | +$22.6K |
|
52
AT&T
T
$209B
| $1.13M | 0.43% | 33,558 +6,442 | +24% | +$218K |
|
53
RTX Corp
RTX
$212B
| $1.11M | 0.42% | 10,327 -150 | -1% | -$16.2K |
|
54
Bank of America
BAC
$376B
| $1.03M | 0.39% | 74,946 +7,734 | +12% | +$107K |
|
55
Royal Bank of Canada
RY
$205B
| $1.03M | 0.39% | 15,976 -680 | -4% | -$43.6K |
|
56
Williams Companies
WMB
$70.7B
| $1.02M | 0.39% | 28,150 +12,050 | +75% | +$438K |
|
57
Philip Morris
PM
$260B
| $1.01M | 0.38% | 11,671 -910 | -7% | -$78.8K |
|
58
Occidental Petroleum
OXY
$46.9B
| $978K | 0.37% | 10,465 -1,551 | -13% | -$145K |
|
59
Coca-Cola
KO
$297B
| $941K | 0.35% | 24,859 -7,351 | -23% | -$278K |
|
60
Rio Tinto
RIO
$102B
| $941K | 0.35% | +19,299 | New | +$941K |
|
61
Sonoco
SON
$4.66B
| $936K | 0.35% | 24,060 -4,713 | -16% | -$183K |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $921K | 0.35% | 23,985 +3,625 | +18% | +$139K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $914K | 0.34% | 18,634 -567 | -3% | -$27.8K |
|
64
Southern Company
SO
$102B
| $860K | 0.32% | 20,904 -112 | -0.5% | -$4.61K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $847K | 0.32% | 14,430 +600 | +4% | +$35.2K |
|
66
Atlantic Union Bankshares
AUB
$5.09B
| $794K | 0.3% | 34,011 | – | – |
|
|
BSJF
67
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $794K | 0.3% | 29,738 +738 | +3% | +$19.7K |
|
|
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $790K | 0.3% | 29,800 +4,000 | +16% | +$106K |
|
69
Vanguard Growth ETF
VUG
$185B
| $690K | 0.26% | 8,157 | – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $617K | 0.23% | 8,850 | – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $607K | 0.23% | 5,824 -400 | -6% | -$41.7K |
|
72
Baxter International
BAX
$12.7B
| $569K | 0.21% | 8,674 +6,905 | +390% | +$453K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $559K | 0.21% | 9,169 +8,549 | +1,379% | +$521K |
|
74
Home Depot
HD
$405B
| $553K | 0.21% | 7,295 -975 | -12% | -$73.9K |
|
|
SUP
75
DELISTED
Superior Industries International
SUP
| $547K | 0.21% | 30,700 +2,800 | +10% | +$49.9K |
|