CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.7M | 0.33% |
25,388
-438
| -2% | -$46.5K |
|
52
Chevron
CVX
$318B
| $2.52M | 0.3% |
24,160
-482
| -2% | -$50.3K |
|
53
3M
MMM
$81B
| $2.49M | 0.3% |
14,321
-31
| -0.2% | -$5.39K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $2.39M | 0.29% |
23,413
-91
| -0.4% | -$9.31K |
|
55
Sonoco
SON
$4.53B
| $2.31M | 0.28% |
44,996
+4,059
| +10% | +$209K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.28% |
45,889
+4,939
| +12% | +$247K |
|
57
AT&T
T
$208B
| $2.29M | 0.28% |
80,217
+6,335
| +9% | +$180K |
|
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.16M | 0.26% |
90,272
+39,335
| +77% | +$942K |
|
59
Home Depot
HD
$406B
| $2.09M | 0.25% |
13,612
+166
| +1% | +$25.5K |
|
60
Altria Group
MO
$112B
| $2.09M | 0.25% |
28,051
+4,948
| +21% | +$368K |
|
|
61
Live Oak Bancshares
LOB
$1.72B
| $2.08M | 0.25% |
85,790
-35,324
| -29% | -$855K |
|
62
Cisco
CSCO
$268B
| $2.02M | 0.24% |
64,408
+577
| +0.9% | +$18.1K |
|
63
CSX Corp
CSX
$60.2B
| $1.94M | 0.23% |
106,632
-3,204
| -3% | -$58.3K |
|
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.89M | 0.23% |
78,954
+16,632
| +27% | +$399K |
|
65
IBM
IBM
$227B
| $1.86M | 0.22% |
12,623
-412
| -3% | -$60.6K |
|
66
McDonald's
MCD
$226B
| $1.81M | 0.22% |
11,826
+172
| +1% | +$26.3K |
|
67
Automatic Data Processing
ADP
$121B
| $1.81M | 0.22% |
17,663
-308
| -2% | -$31.5K |
|
|
AGGP
68
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.8M | 0.22% |
89,866
+28,186
| +46% | +$565K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.21% |
56,475
+2,704
| +5% | +$84.7K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.21% |
69,243
+10,182
| +17% | +$251K |
|
71
Hormel Foods
HRL
$13.9B
| $1.68M | 0.2% |
49,128
| – | – |
|
72
Baxter International
BAX
$12.1B
| $1.63M | 0.2% |
26,984
-339
| -1% | -$20.5K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.2% |
12,756
+53
| +0.4% | +$6.73K |
|
74
Merck
MRK
$210B
| $1.6M | 0.19% |
26,161
+1,175
| +5% | +$71.8K |
|
75
Southern Company
SO
$101B
| $1.56M | 0.19% |
32,545
+2,770
| +9% | +$133K |
|