CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$29.3M
(+6.5%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
268
Reduced
227
Closed
63
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.8M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.73M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.58M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 7.22% |
| 3 | Energy | 5.11% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.46M | 0.3% |
29,629
+14,626
| +97% | +$721K |
|
52
Southern Company
SO
$101B
| $1.46M | 0.3% |
31,167
+1,166
| +4% | +$54.5K |
|
53
Live Oak Bancshares
LOB
$1.72B
| $1.45M | 0.3% |
+102,400
| New | +$1.45M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.44M | 0.3% |
29,507
-10,703
| -27% | -$521K |
|
55
LendingTree
TREE
$933M
| $1.38M | 0.29% |
15,511
| – | – |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.33M | 0.28% |
139,521
+45,729
| +49% | +$436K |
|
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.32M | 0.27% |
36,474
-9,761
| -21% | -$353K |
|
58
Altria Group
MO
$112B
| $1.31M | 0.27% |
22,482
+4,449
| +25% | +$259K |
|
59
Baxter International
BAX
$12.1B
| $1.3M | 0.27% |
34,078
-1,059
| -3% | -$40.4K |
|
60
McDonald's
MCD
$226B
| $1.3M | 0.27% |
10,991
-373
| -3% | -$44.1K |
|
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.3M | 0.27% |
55,999
+16,069
| +40% | +$372K |
|
62
Stellantis
STLA
$26.4B
| $1.29M | 0.27% |
141,785
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.26% |
23,385
+21,815
| +1,389% | +$1.19M |
|
|
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.22M | 0.25% |
51,570
-11,400
| -18% | -$270K |
|
65
Walt Disney
DIS
$211B
| $1.21M | 0.25% |
11,513
-24
| -0.2% | -$2.52K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.19M | 0.25% |
30,759
+8,181
| +36% | +$315K |
|
67
Verizon
VZ
$184B
| $1.17M | 0.24% |
25,221
-1,546
| -6% | -$71.4K |
|
68
United Parcel Service
UPS
$72.3B
| $1.16M | 0.24% |
12,032
-164
| -1% | -$15.8K |
|
|
GPT
69
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.24% |
+49,673
| New | +$1.15M |
|
|
FMLP
70
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $1.14M | 0.24% |
62,300
-23,300
| -27% | -$425K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.23% |
25,854
-5,179
| -17% | -$225K |
|
72
Sonoco
SON
$4.53B
| $1.11M | 0.23% |
27,278
+235
| +0.9% | +$9.6K |
|
73
Qualcomm
QCOM
$170B
| $1.11M | 0.23% |
22,186
-6,246
| -22% | -$312K |
|
74
Invesco Dividend Achievers ETF
PFM
$719M
| $1.08M | 0.22% |
52,355
-11,170
| -18% | -$229K |
|
75
CSX Corp
CSX
$60.2B
| $1.06M | 0.22% |
122,496
-9,279
| -7% | -$80.2K |
|