CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.66M | 0.29% | 26,509 +328 | +1% | +$32.9K |
|
52
Chevron
CVX
$324B
| $2.56M | 0.28% | 22,467 -494 | -2% | -$56.3K |
|
53
First Citizens BancShares
FCNCA
$25.6B
| $2.48M | 0.27% | 6,000 -1,300 | -18% | -$537K |
|
54
PepsiCo
PEP
$204B
| $2.47M | 0.27% | 22,622 -7 | -0% | -$764 |
|
55
Cisco
CSCO
$274B
| $2.46M | 0.27% | 57,264 -1,397 | -2% | -$59.9K |
|
56
GE Aerospace
GE
$292B
| $2.44M | 0.27% | 181,062 -22,378 | -11% | -$302K |
|
57
Applied Materials
AMAT
$128B
| $2.41M | 0.26% | 43,404 -1,718 | -4% | -$95.5K |
|
58
AT&T
T
$209B
| $2.39M | 0.26% | 67,013 +6,012 | +10% | +$214K |
|
59
ARK Innovation ETF
ARKK
$7.45B
| $2.39M | 0.26% | 61,137 +7,054 | +13% | +$276K |
|
60
3M
MMM
$82.8B
| $2.21M | 0.24% | 10,059 -4 | -0% | -$878 |
|
61
Sonoco
SON
$4.66B
| $2.2M | 0.24% | 45,331 +265 | +0.6% | +$12.8K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.18M | 0.24% | 64,428 -1,020 | -2% | -$34.6K |
|
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.17M | 0.24% | 184,535 +141,168 | +326% | +$1.66M |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2M | 0.22% | +79,598 | New | +$2M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.22% | 32,553 -658 | -2% | -$39.8K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 0.21% | 70,357 +5,773 | +9% | +$159K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.94M | 0.21% | 38,681 +11,140 | +40% | +$558K |
|
68
Home Depot
HD
$405B
| $1.89M | 0.21% | 10,602 +581 | +6% | +$104K |
|
69
SouthState
SSB
$10.3B
| $1.86M | 0.2% | 21,782 -6,208 | -22% | -$530K |
|
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.8M | 0.2% | 31,584 -22,112 | -41% | -$1.26M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.76M | 0.19% | 35,667 +8,301 | +30% | +$409K |
|
72
McDonald's
MCD
$224B
| $1.74M | 0.19% | 11,141 +530 | +5% | +$82.9K |
|
73
ConocoPhillips
COP
$124B
| $1.74M | 0.19% | 29,336 -2,089 | -7% | -$124K |
|
74
Altria Group
MO
$113B
| $1.71M | 0.19% | 27,416 -391 | -1% | -$24.4K |
|
75
CSX Corp
CSX
$60.6B
| $1.68M | 0.18% | 30,137 -1,544 | -5% | -$86K |
|