CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $644K | 0.41% | 13,028 -1,753 | -12% | -$86.7K |
|
52
Truist Financial
TFC
$60.4B
| $603K | 0.38% | 16,591 -22,587 | -58% | -$821K |
|
53
Walmart
WMT
$774B
| $583K | 0.37% | 6,723 -3,213 | -32% | -$279K |
|
54
Altria Group
MO
$113B
| $556K | 0.35% | 10,297 -3,400 | -25% | -$184K |
|
55
Walt Disney
DIS
$213B
| $547K | 0.35% | 5,403 -2,952 | -35% | -$299K |
|
|
56
Stellantis
STLA
$27.8B
| $535K | 0.34% | +37,910 | New | +$535K |
|
57
Invesco Dividend Achievers ETF
PFM
$722M
| $526K | 0.34% | 24,450 -44,505 | -65% | -$957K |
|
58
Baxter International
BAX
$12.7B
| $524K | 0.33% | 7,472 -5,950 | -44% | -$417K |
|
59
Becton Dickinson
BDX
$55.3B
| $478K | 0.31% | 3,414 -458 | -12% | -$64.1K |
|
60
AT&T
T
$209B
| $470K | 0.3% | 13,671 -11,027 | -45% | -$379K |
|
|
SCG
61
DELISTED
Scana
SCG
| $465K | 0.3% | 7,337 -710 | -9% | -$45K |
|
62
Amgen
AMGN
$155B
| $460K | 0.29% | 3,039 -1,953 | -39% | -$296K |
|
|
HTS
63
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $454K | 0.29% | 25,150 -281,100 | -92% | -$5.07M |
|
|
64
iShares Global 100 ETF
IOO
$7.01B
| $450K | 0.29% | 5,918 +5,715 | +2,815% | +$435K |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $446K | 0.28% | 5,665 +4,152 | +274% | +$327K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $434K | 0.28% | 7,125 -5,251 | -42% | -$320K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $431K | 0.28% | 4,599 | – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $421K | 0.27% | 5,208 -5,480 | -51% | -$443K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $406K | 0.26% | 5,190 -154 | -3% | -$12K |
|
70
Range Resources
RRC
$8.16B
| $385K | 0.25% | 7,712 -9,100 | -54% | -$454K |
|
71
United Parcel Service
UPS
$74.1B
| $385K | 0.25% | 3,829 -7,786 | -67% | -$783K |
|
72
Merck
MRK
$210B
| $381K | 0.24% | 6,456 -1,718 | -21% | -$101K |
|
73
Philip Morris
PM
$260B
| $381K | 0.24% | 4,640 -1,109 | -19% | -$91.1K |
|
74
Verizon
VZ
$186B
| $373K | 0.24% | 7,799 -2,309 | -23% | -$110K |
|
75
Boeing
BA
$177B
| $368K | 0.23% | 2,498 -623 | -20% | -$91.8K |
|