CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
-$33.2M
(-9.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
100
Reduced
249
Closed
124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $1.24M | 0.38% |
16,812
-2,834
| -14% | -$210K |
|
52
Ares Capital
ARCC
$15.7B
| $1.12M | 0.35% |
68,730
+10,130
| +17% | +$165K |
|
53
RTX Corp
RTX
$212B
| $1.08M | 0.33% |
15,838
-785
| -5% | -$53.5K |
|
54
Lincoln National
LNC
$8.21B
| $968K | 0.3% |
17,207
-4,425
| -20% | -$249K |
|
55
Occidental Petroleum
OXY
$45.6B
| $952K | 0.29% |
11,156
+105
| +1% | +$8.96K |
|
56
Baxter International
BAX
$12.1B
| $949K | 0.29% |
24,710
+3,139
| +15% | +$121K |
|
57
Royal Bank of Canada
RY
$205B
| $913K | 0.28% |
12,659
-2,258
| -15% | -$163K |
|
58
IBM
IBM
$227B
| $900K | 0.28% |
5,770
-2,317
| -29% | -$361K |
|
59
Sonoco
SON
$4.53B
| $869K | 0.27% |
20,978
-156
| -0.7% | -$6.46K |
|
60
AT&T
T
$208B
| $866K | 0.27% |
32,700
-9,541
| -23% | -$253K |
|
61
Vanguard Growth ETF
VUG
$185B
| $844K | 0.26% |
8,157
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| $832K | 0.26% |
29,265
-10,478
| -26% | -$298K |
|
|
LRFC
63
DELISTED
Logan Ridge Finance Corp
LRFC
| $823K | 0.25% |
7,550
+255
| +3% | +$27.8K |
|
64
Amgen
AMGN
$153B
| $810K | 0.25% |
4,992
+975
| +24% | +$158K |
|
65
Home Depot
HD
$406B
| $807K | 0.25% |
8,228
-645
| -7% | -$63.3K |
|
66
ConocoPhillips
COP
$118B
| $786K | 0.24% |
10,955
-3,903
| -26% | -$280K |
|
67
Walmart
WMT
$793B
| $785K | 0.24% |
29,808
+1,227
| +4% | +$32.3K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $775K | 0.24% |
20,554
-14,352
| -41% | -$541K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $764K | 0.24% |
26,660
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.23% |
11,193
+1,255
| +13% | +$84.3K |
|
71
Walt Disney
DIS
$211B
| $751K | 0.23% |
8,355
+136
| +2% | +$12.2K |
|
72
Vanguard Value ETF
VTV
$143B
| $750K | 0.23% |
8,950
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $720K | 0.22% |
6,092
| – | – |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $718K | 0.22% |
7,666
+110
| +1% | +$10.3K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $707K | 0.22% |
18,752
| – | – |
|