CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
273
Reduced
225
Closed
63
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.8M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.73M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.58M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 7.22% |
| 3 | Energy | 5.11% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.04M | 0.22% |
17,284
+252
| +1% | +$15.2K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.21% |
23,684
-371
| -2% | -$16.1K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.21% |
15,361
-1,931
| -11% | -$129K |
|
79
Vanguard Growth ETF
VUG
$185B
| $992K | 0.21% |
9,332
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.2% |
14,212
-756
| -5% | -$52K |
|
81
Nucor
NUE
$33.3B
| $954K | 0.2% |
23,683
-1,514
| -6% | -$61K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $928K | 0.19% |
21,542
| – | – |
|
|
LRFC
83
DELISTED
Logan Ridge Finance Corp
LRFC
| $918K | 0.19% |
12,667
+500
| +4% | +$36.2K |
|
|
SCG
84
DELISTED
Scana
SCG
| $908K | 0.19% |
15,017
-663
| -4% | -$40.1K |
|
85
ConocoPhillips
COP
$118B
| $897K | 0.19% |
19,213
+250
| +1% | +$11.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $884K | 0.18% |
8,477
+56
| +0.7% | +$5.84K |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $882K | 0.18% |
59,053
-150
| -0.3% | -$2.24K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $874K | 0.18% |
7,752
+108
| +1% | +$12.2K |
|
89
Medtronic
MDT
$118B
| $868K | 0.18% |
11,285
-273
| -2% | -$21K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $858K | 0.18% |
34,011
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $834K | 0.17% |
29,955
-1,000
| -3% | -$27.8K |
|
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $821K | 0.17% |
21,570
+4,750
| +28% | +$181K |
|
93
Lincoln National
LNC
$8.21B
| $801K | 0.17% |
15,942
+99
| +0.6% | +$4.97K |
|
94
Visa
V
$681B
| $788K | 0.16% |
10,167
+268
| +3% | +$20.8K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | 0.16% |
26,108
-158,884
| -86% | -$4.6M |
|
96
Royal Bank of Canada
RY
$205B
| $754K | 0.16% |
14,085
-63
| -0.4% | -$3.37K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.16% |
9,979
-959
| -9% | -$72K |
|
98
Vanguard Value ETF
VTV
$143B
| $749K | 0.16% |
9,199
-1,642
| -15% | -$134K |
|
99
Amgen
AMGN
$153B
| $736K | 0.15% |
4,540
-897
| -16% | -$145K |
|
100
Occidental Petroleum
OXY
$45.6B
| $686K | 0.14% |
10,170
-172
| -2% | -$11.6K |
|