CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$695K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$475K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $983K | 0.22% | 9,332 -72 | -0.8% | -$7.58K |
|
77
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $951K | 0.21% | 39,930 +6,480 | +19% | +$154K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.21% | 14,968 +1,874 | +14% | +$117K |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $926K | 0.21% | +21,542 | New | +$926K |
|
|
SCG
80
DELISTED
Scana
SCG
| $905K | 0.2% | 15,680 +561 | +4% | +$32.4K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $901K | 0.2% | +31,264 | New | +$901K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.19% | 6,191 +188 | +3% | +$26.7K |
|
83
Vanguard Value ETF
VTV
$144B
| $875K | 0.19% | 10,841 +1,682 | +18% | +$136K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $873K | 0.19% | 59,203 +3,310 | +6% | +$48.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $873K | 0.19% | 8,421 +1,333 | +19% | +$138K |
|
86
Atlantic Union Bankshares
AUB
$5.09B
| $858K | 0.19% | 34,011 | – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $851K | 0.19% | 22,578 +4,087 | +22% | +$154K |
|
88
Medtronic
MDT
$119B
| $848K | 0.19% | 11,558 -7 | -0.1% | -$514 |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $833K | 0.18% | 10,938 +273 | +3% | +$20.8K |
|
90
Amgen
AMGN
$155B
| $816K | 0.18% | 5,437 +145 | +3% | +$21.8K |
|
91
Royal Bank of Canada
RY
$205B
| $803K | 0.18% | 14,148 +50 | +0.4% | +$2.84K |
|
92
Lincoln National
LNC
$8.14B
| $799K | 0.18% | 15,843 -1,181 | -7% | -$59.6K |
|
93
Ares Capital
ARCC
$15.8B
| $795K | 0.18% | 52,899 +899 | +2% | +$13.5K |
|
|
BBRC
94
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $789K | 0.17% | 47,195 -311,199 | -87% | -$5.2M |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $775K | 0.17% | 2,548 -8 | -0.3% | -$2.43K |
|
96
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $768K | 0.17% | +15,003 | New | +$768K |
|
97
Visa
V
$683B
| $746K | 0.17% | 9,899 +311 | +3% | +$23.4K |
|
98
Occidental Petroleum
OXY
$46.9B
| $743K | 0.16% | 10,324 -356 | -3% | -$25.6K |
|
99
Kinder Morgan
KMI
$60B
| $729K | 0.16% | 23,207 -6,628 | -22% | -$208K |
|
100
Walmart
WMT
$774B
| $677K | 0.15% | 11,559 +193 | +2% | +$11.3K |
|