CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
901
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 29 | – | – |
|
902
World Kinect Corp
WKC
$1.49B
| – | – | -1,000 | Closed | -$49K |
|
903
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – | 0 | – | – |
|
|
OMCC
904
Old Market Capital Corporation Common Stock
OMCC
| – | – | -992 | Closed | -$14K |
|
|
TPC
905
Tutor Perini Corporation
TPC
$3.11B
| $0 | ﹤0.01% | 5 | – | – |
|
|
Y
906
DELISTED
Alleghany Corporation
Y
| – | – | -8 | Closed | -$4K |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $0 | ﹤0.01% | 10 | – | – |
|
|
GNC
908
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -70 | Closed | -$3K |
|
|
MDTH
909
DELISTED
MEDCATH CORPORATION
MDTH
| $0 | ﹤0.01% | 500 | – | – |
|
|
HYGS
910
DELISTED
Hydrogenics Corp
HYGS
| $0 | ﹤0.01% | 4 | – | – |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| – | – | -2,000 | Closed | -$41K |
|
|
SHPG
912
DELISTED
Shire pic
SHPG
| $0 | ﹤0.01% | +2 | New | – |
|
|
KKD
913
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% | +14 | New | – |
|
|
EWRM
914
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – | -515 | Closed | -$26K |
|