CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.92% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2M | 0.33% | 150,517 +7,128 | +5% | +$94.6K |
|
52
Hormel Foods
HRL
$14B
| $2M | 0.33% | 54,528 | – | – |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.95M | 0.33% | 45,540 +6,875 | +18% | +$294K |
|
54
Southern Company
SO
$102B
| $1.92M | 0.32% | 35,886 +3,363 | +10% | +$180K |
|
55
IBM
IBM
$227B
| $1.91M | 0.32% | 12,582 -254 | -2% | -$38.5K |
|
56
Cisco
CSCO
$274B
| $1.9M | 0.32% | 66,147 -992 | -1% | -$28.4K |
|
57
Live Oak Bancshares
LOB
$1.77B
| $1.85M | 0.31% | 131,340 +1,990 | +2% | +$28.1K |
|
58
Sonoco
SON
$4.66B
| $1.78M | 0.3% | 35,762 +1,999 | +6% | +$99.2K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.75M | 0.29% | 33,916 +1,874 | +6% | +$96.6K |
|
60
Verizon
VZ
$186B
| $1.68M | 0.28% | 30,094 +2,576 | +9% | +$144K |
|
61
Home Depot
HD
$405B
| $1.67M | 0.28% | 13,083 +560 | +4% | +$71.5K |
|
62
Altria Group
MO
$113B
| $1.66M | 0.28% | 24,003 +694 | +3% | +$47.9K |
|
63
ConocoPhillips
COP
$124B
| $1.53M | 0.26% | 35,124 +15,442 | +78% | +$673K |
|
64
Baxter International
BAX
$12.7B
| $1.49M | 0.25% | 32,956 -606 | -2% | -$27.4K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.25% | 18,146 +3,719 | +26% | +$305K |
|
66
United Parcel Service
UPS
$74.1B
| $1.42M | 0.24% | 13,156 -571 | -4% | -$61.5K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.23% | 27,061 +376 | +1% | +$19.5K |
|
68
McDonald's
MCD
$224B
| $1.37M | 0.23% | 11,397 +90 | +0.8% | +$10.8K |
|
69
LendingTree
TREE
$925M
| $1.37M | 0.23% | 15,511 | – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.22% | 8,880 +2,819 | +47% | +$421K |
|
71
WisdomTree
WT
$2B
| $1.31M | 0.22% | 134,069 +97,871 | +270% | +$958K |
|
72
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.21M | 0.2% | 55,288 -5,250 | -9% | -$115K |
|
73
Merck
MRK
$210B
| $1.21M | 0.2% | 20,979 +6,751 | +47% | +$389K |
|
74
Phillips 66
PSX
$54B
| $1.18M | 0.2% | 14,884 +8,054 | +118% | +$639K |
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.17M | 0.2% | 46,950 -1,800 | -4% | -$44.7K |
|