CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+1.83%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$305M
AUM Growth
+$23.5M
(+8.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,104
New
165
Increased
242
Reduced
76
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.17% |
| 2 | Technology | 9.66% |
| 3 | Energy | 9.29% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
51
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.4% |
34,865
-2,199
| -6% | -$77.8K |
|
52
RTX Corp
RTX
$212B
| $1.23M | 0.4% |
16,662
+2,334
| +16% | +$172K |
|
53
Invesco Dividend Achievers ETF
PFM
$721M
| $1.16M | 0.38% |
57,900
+11,050
| +24% | +$222K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $1.08M | 0.35% |
16,534
+1,500
| +10% | +$97.5K |
|
55
AT&T
T
$211B
| $1.06M | 0.35% |
40,085
-228
| -0.6% | -$6.04K |
|
56
ConocoPhillips
COP
$119B
| $1.05M | 0.35% |
14,958
-421
| -3% | -$29.6K |
|
57
Occidental Petroleum
OXY
$45.5B
| $991K | 0.33% |
10,852
+270
| +3% | +$24.7K |
|
58
Rio Tinto
RIO
$101B
| $989K | 0.32% |
17,719
-150
| -0.8% | -$8.37K |
|
59
Southern Company
SO
$101B
| $987K | 0.32% |
22,451
+2,201
| +11% | +$96.8K |
|
60
Freeport-McMoran
FCX
$65.4B
| $981K | 0.32% |
29,667
+823
| +3% | +$27.2K |
|
61
Royal Bank of Canada
RY
$205B
| $961K | 0.32% |
14,567
-1,223
| -8% | -$80.7K |
|
62
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $892K | 0.29% |
+20,500
| New | +$892K |
|
|
BBRC
63
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $887K | 0.29% |
41,900
+30,500
| +268% | +$646K |
|
64
Sonoco
SON
$4.48B
| $867K | 0.28% |
21,134
| – | – |
|
65
Philip Morris
PM
$253B
| $843K | 0.28% |
10,292
+173
| +2% | +$14.2K |
|
66
Baxter International
BAX
$12.1B
| $818K | 0.27% |
20,457
+2,472
| +14% | +$98.8K |
|
67
Williams Companies
WMB
$70.6B
| $788K | 0.26% |
19,424
+674
| +4% | +$27.3K |
|
|
BSJF
68
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $765K | 0.25% |
28,320
+3,020
| +12% | +$81.6K |
|
69
Vanguard Growth ETF
VUG
$186B
| $763K | 0.25% |
8,157
| – | – |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $710K | 0.23% |
6,242
-62
| -1% | -$7.05K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $691K | 0.23% |
25,130
+1,600
| +7% | +$44K |
|
72
Vanguard Value ETF
VTV
$143B
| $691K | 0.23% |
8,850
| – | – |
|
73
Home Depot
HD
$408B
| $652K | 0.21% |
8,238
-14
| -0.2% | -$1.11K |
|
74
Ares Capital
ARCC
$15.7B
| $636K | 0.21% |
36,100
+14,200
| +65% | +$250K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $627K | 0.21% |
18,080
+1,000
| +6% | +$34.7K |
|