CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $363K | 0.23% | 4,298 -1,788 | -29% | -$151K |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $361K | 0.23% | 9,026 -11,528 | -56% | -$461K |
|
78
Intel
INTC
$107B
| $356K | 0.23% | 10,588 -1,499 | -12% | -$50.4K |
|
79
Medtronic
MDT
$119B
| $348K | 0.22% | 4,701 +3,329 | +243% | +$246K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.22% | 5,750 -5,400 | -48% | -$320K |
|
81
Home Depot
HD
$405B
| $334K | 0.21% | 3,078 -5,150 | -63% | -$559K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $332K | 0.21% | 2,789 -3,303 | -54% | -$393K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.21% | 3,158 +38 | +1% | +$3.92K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.21% | 12,550 -350 | -3% | -$9.06K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $323K | 0.21% | 5,497 -3,143 | -36% | -$185K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.2% | 3,108 +540 | +21% | +$55.6K |
|
87
ConocoPhillips
COP
$124B
| $313K | 0.2% | 4,747 -6,208 | -57% | -$409K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.2% | 3,260 +185 | +6% | +$17.8K |
|
89
CVS Health
CVS
$92.8B
| $311K | 0.2% | 3,092 -139 | -4% | -$14K |
|
90
Royal Bank of Canada
RY
$205B
| $311K | 0.2% | 5,275 -7,384 | -58% | -$435K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.19% | 2,873 +2,664 | +1,275% | +$281K |
|
92
Emerson Electric
EMR
$74.3B
| $302K | 0.19% | 5,275 +440 | +9% | +$25.2K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $299K | 0.19% | 958 +2 | +0.2% | +$624 |
|
94
Costco
COST
$418B
| $289K | 0.18% | 1,856 +401 | +28% | +$62.4K |
|
|
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $285K | 0.18% | 11,239 | – | – |
|
96
Lincoln National
LNC
$8.14B
| $265K | 0.17% | 4,974 -12,233 | -71% | -$652K |
|
97
Clorox
CLX
$14.5B
| $260K | 0.17% | 2,375 -1,502 | -39% | -$164K |
|
98
iShares Europe ETF
IEV
$2.31B
| $260K | 0.17% | 5,955 -3,875 | -39% | -$169K |
|
99
State Street
STT
$32.6B
| $258K | 0.16% | 3,500 -1,000 | -22% | -$73.7K |
|
100
Unilever
UL
$155B
| $257K | 0.16% | 5,937 +3,693 | +165% | +$160K |
|