CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$475K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
51
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.58M | 0.35% | 220,644 +6,000 | +3% | +$42.9K |
|
|
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.57M | 0.35% | 62,970 +6,250 | +11% | +$155K |
|
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $1.56M | 0.35% | 274,500 -212,200 | -44% | -$1.21M |
|
|
54
LendingTree
TREE
$925M
| $1.47M | 0.32% | 15,511 +15,505 | +258,417% | +$1.46M |
|
55
Applied Materials
AMAT
$128B
| $1.45M | 0.32% | 90,386 -16,617 | -16% | -$267K |
|
56
Home Depot
HD
$405B
| $1.44M | 0.32% | 11,671 -798 | -6% | -$98.4K |
|
57
Stellantis
STLA
$27.8B
| $1.41M | 0.31% | 92,446 +3,420 | +4% | +$52.3K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.31% | 31,033 +6,047 | +24% | +$274K |
|
59
Southern Company
SO
$102B
| $1.38M | 0.31% | 30,001 +228 | +0.8% | +$10.5K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.31M | 0.29% | 43,419 +37,114 | +589% | +$1.12M |
|
61
Invesco Dividend Achievers ETF
PFM
$722M
| $1.3M | 0.29% | 63,525 -3,500 | -5% | -$71.5K |
|
62
United Parcel Service
UPS
$74.1B
| $1.28M | 0.28% | 12,196 +913 | +8% | +$96K |
|
63
Walt Disney
DIS
$213B
| $1.27M | 0.28% | 11,537 +1,635 | +17% | +$180K |
|
64
Baxter International
BAX
$12.7B
| $1.25M | 0.28% | 35,137 +4,363 | +14% | +$155K |
|
65
CSX Corp
CSX
$60.6B
| $1.21M | 0.27% | 43,925 +1,897 | +5% | +$52.1K |
|
66
Verizon
VZ
$186B
| $1.2M | 0.27% | 26,767 +3,319 | +14% | +$149K |
|
67
McDonald's
MCD
$224B
| $1.17M | 0.26% | 11,364 -825 | -7% | -$84.6K |
|
68
Sonoco
SON
$4.66B
| $1.13M | 0.25% | 27,043 | – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.24% | 24,055 +3,547 | +17% | +$161K |
|
70
Altria Group
MO
$113B
| $1.08M | 0.24% | 18,033 +1,101 | +7% | +$65.9K |
|
71
RTX Corp
RTX
$212B
| $1.05M | 0.23% | 10,719 +296 | +3% | +$29K |
|
72
Nucor
NUE
$34.1B
| $1.02M | 0.23% | 25,197 +818 | +3% | +$33K |
|
|
LRFC
73
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.01M | 0.22% | 73,000 +13,000 | +22% | +$179K |
|
74
ConocoPhillips
COP
$124B
| $1M | 0.22% | 18,963 +717 | +4% | +$38K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $990K | 0.22% | 17,292 +1,869 | +12% | +$107K |
|