CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.39% | 28,844 -22,008 | -43% | -$830K |
|
52
ConocoPhillips
COP
$124B
| $1.09M | 0.39% | 15,379 -1,463 | -9% | -$103K |
|
53
AT&T
T
$209B
| $1.07M | 0.38% | 30,448 -3,110 | -9% | -$109K |
|
54
Royal Bank of Canada
RY
$205B
| $1.06M | 0.38% | 15,790 -186 | -1% | -$12.5K |
|
55
RTX Corp
RTX
$212B
| $1.03M | 0.36% | 9,017 -1,310 | -13% | -$149K |
|
56
Rio Tinto
RIO
$102B
| $1.01M | 0.36% | 17,869 -1,430 | -7% | -$80.7K |
|
57
Bank of America
BAC
$376B
| $1M | 0.36% | 64,325 -10,621 | -14% | -$165K |
|
58
Occidental Petroleum
OXY
$46.9B
| $964K | 0.34% | 10,138 -327 | -3% | -$31.1K |
|
59
Invesco Dividend Achievers ETF
PFM
$722M
| $932K | 0.33% | 46,850 -21,850 | -32% | -$435K |
|
60
Philip Morris
PM
$260B
| $881K | 0.31% | 10,119 -1,552 | -13% | -$135K |
|
61
Sonoco
SON
$4.66B
| $881K | 0.31% | 21,134 -2,926 | -12% | -$122K |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $843K | 0.3% | 34,011 | – | – |
|
63
Southern Company
SO
$102B
| $832K | 0.3% | 20,250 -654 | -3% | -$26.9K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $830K | 0.3% | 15,034 -3,600 | -19% | -$199K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $827K | 0.29% | 11,000 -42,489 | -79% | -$3.19M |
|
|
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $827K | 0.29% | 30,700 +900 | +3% | +$24.2K |
|
67
Vanguard Growth ETF
VUG
$185B
| $759K | 0.27% | 8,157 | – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $734K | 0.26% | 6,304 +480 | +8% | +$55.9K |
|
69
Williams Companies
WMB
$70.7B
| $723K | 0.26% | 18,750 -9,400 | -33% | -$362K |
|
70
Baxter International
BAX
$12.7B
| $679K | 0.24% | 9,769 +1,095 | +13% | +$76.1K |
|
71
Home Depot
HD
$405B
| $679K | 0.24% | 8,252 +957 | +13% | +$78.7K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $677K | 0.24% | 11,630 -2,800 | -19% | -$163K |
|
|
BSJF
73
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $677K | 0.24% | 25,300 -4,438 | -15% | -$119K |
|
74
Vanguard Value ETF
VTV
$144B
| $676K | 0.24% | 8,850 | – | – |
|
75
Lincoln National
LNC
$8.14B
| $661K | 0.23% | 12,811 +737 | +6% | +$38K |
|