CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
168
Increased
125
Reduced
107
Closed
41
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $542K | 0.2% | 11,618 +657 | +6% | +$30.7K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.19% | 11,134 +483 | +5% | +$22.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.19% | 4,155 | – | – |
|
79
Lincoln National
LNC
$8.14B
| $506K | 0.19% | 12,074 | – | – |
|
|
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $497K | 0.19% | 46,000 | – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.18% | 8,314 +588 | +8% | +$34.4K |
|
82
Walmart
WMT
$774B
| $475K | 0.18% | 6,428 -267 | -4% | -$19.7K |
|
|
SCG
83
DELISTED
Scana
SCG
| $468K | 0.18% | 10,170 -851 | -8% | -$39.2K |
|
84
Walt Disney
DIS
$213B
| $467K | 0.18% | 7,247 +114 | +2% | +$7.35K |
|
|
TLM
85
DELISTED
TALISMAN ENERGY INC
TLM
| $467K | 0.18% | 40,610 -3,350 | -8% | -$38.5K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $466K | 0.18% | 7,656 -1,200 | -14% | -$73K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $460K | 0.17% | 14,377 | – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $433K | 0.16% | 4,942 +4,379 | +778% | +$384K |
|
|
KFN
89
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $431K | 0.16% | 41,800 +26,200 | +168% | +$270K |
|
90
Aflac
AFL
$57.2B
| $430K | 0.16% | 6,946 | – | – |
|
91
Altria Group
MO
$113B
| $417K | 0.16% | 12,157 -1,434 | -11% | -$49.2K |
|
|
MORL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $417K | 0.16% | +21,050 | New | +$417K |
|
93
Phillips 66
PSX
$54B
| $411K | 0.15% | 7,116 -50 | -0.7% | -$2.89K |
|
|
BDCL
94
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $397K | 0.15% | 14,200 -3,650 | -20% | -$102K |
|
95
Amgen
AMGN
$155B
| $393K | 0.15% | 3,512 -261 | -7% | -$29.2K |
|
96
Becton Dickinson
BDX
$55.3B
| $391K | 0.15% | 3,914 -100 | -2% | -$9.99K |
|
97
Boeing
BA
$177B
| $373K | 0.14% | 3,177 -97 | -3% | -$11.4K |
|
98
Oracle
ORCL
$635B
| $370K | 0.14% | 11,162 -1,212 | -10% | -$40.2K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $367K | 0.14% | 14,134 +800 | +6% | +$20.8K |
|
100
Intel
INTC
$107B
| $366K | 0.14% | 15,983 +462 | +3% | +$10.6K |
|