CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.97%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
814
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.4M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$9.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $440K | 0.22% | +12,074 | New | +$440K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439K | 0.22% | +14,377 | New | +$439K |
|
78
Phillips 66
PSX
$54B
| $422K | 0.21% | +7,166 | New | +$422K |
|
79
Newmont
NEM
$81.7B
| $405K | 0.2% | +13,549 | New | +$405K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $405K | 0.2% | +7,726 | New | +$405K |
|
81
Visa
V
$683B
| $404K | 0.2% | +2,213 | New | +$404K |
|
82
Aflac
AFL
$57.2B
| $403K | 0.2% | +6,946 | New | +$403K |
|
83
Becton Dickinson
BDX
$55.3B
| $396K | 0.19% | +4,014 | New | +$396K |
|
84
Hartford Financial Services
HIG
$37.2B
| $384K | 0.19% | +12,423 | New | +$384K |
|
85
American International
AIG
$45.1B
| $380K | 0.19% | +8,521 | New | +$380K |
|
86
Oracle
ORCL
$635B
| $380K | 0.19% | +12,374 | New | +$380K |
|
87
Intel
INTC
$107B
| $376K | 0.18% | +15,521 | New | +$376K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $373K | 0.18% | +4,370 | New | +$373K |
|
89
Amgen
AMGN
$155B
| $372K | 0.18% | +3,773 | New | +$372K |
|
|
BNCN
90
DELISTED
BNC Bancorp
BNCN
| $370K | 0.18% | +32,474 | New | +$370K |
|
91
Dominion Energy
D
$51.1B
| $367K | 0.18% | +6,474 | New | +$367K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $337K | 0.17% | +4,599 | New | +$337K |
|
93
Boeing
BA
$177B
| $335K | 0.16% | +3,274 | New | +$335K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $329K | 0.16% | +13,334 | New | +$329K |
|
95
Golub Capital BDC
GBDC
$3.97B
| $323K | 0.16% | +18,500 | New | +$323K |
|
96
Upbound Group
UPBD
$1.47B
| $307K | 0.15% | +8,200 | New | +$307K |
|
97
Merck
MRK
$210B
| $304K | 0.15% | +6,564 | New | +$304K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $294K | 0.14% | +4,800 | New | +$294K |
|
99
State Street
STT
$32.6B
| $293K | 0.14% | +4,500 | New | +$293K |
|
100
CVS Health
CVS
$92.8B
| $283K | 0.14% | +4,951 | New | +$283K |
|