CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.51M | 0.18% |
33,725
+912
| +3% | +$40.7K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.18% |
18,088
-40
| -0.2% | -$3.32K |
|
78
Nucor
NUE
$33.3B
| $1.5M | 0.18% |
25,884
+1,775
| +7% | +$103K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.18% |
18,552
-184
| -1% | -$14.8K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.49M | 0.18% |
26,946
+3,860
| +17% | +$214K |
|
81
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.47M | 0.18% |
63,548
+9,675
| +18% | +$223K |
|
82
ConocoPhillips
COP
$120B
| $1.43M | 0.17% |
32,556
-92
| -0.3% | -$4.04K |
|
83
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.43M | 0.17% |
59,003
+9,408
| +19% | +$228K |
|
84
Amgen
AMGN
$151B
| $1.39M | 0.17% |
8,078
+166
| +2% | +$28.6K |
|
85
United Parcel Service
UPS
$71.6B
| $1.39M | 0.17% |
12,534
-283
| -2% | -$31.3K |
|
|
86
LendingTree
TREE
$970M
| $1.38M | 0.17% |
8,011
-4,500
| -36% | -$775K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.37M | 0.17% |
22,950
+3,994
| +21% | +$238K |
|
88
Phillips 66
PSX
$53.2B
| $1.32M | 0.16% |
15,971
+218
| +1% | +$18K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.16% |
13,629
+67
| +0.5% | +$6.47K |
|
90
Medtronic
MDT
$119B
| $1.31M | 0.16% |
14,708
-384
| -3% | -$34.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.29M | 0.16% |
21,141
+1,030
| +5% | +$62.7K |
|
92
RTX Corp
RTX
$212B
| $1.27M | 0.15% |
16,557
-135
| -0.8% | -$10.4K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.27M | 0.15% |
25,303
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.15% |
22,600
-121
| -0.5% | -$6.69K |
|
95
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $1.23M | 0.15% |
47,371
+10
| +0% | +$260 |
|
96
ARK Innovation ETF
ARKK
$7.46B
| $1.23M | 0.15% |
+42,500
| New | +$1.23M |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $1.21M | 0.15% |
83,067
-750
| -0.9% | -$10.9K |
|
98
Royal Bank of Canada
RY
$206B
| $1.2M | 0.15% |
16,535
+41
| +0.2% | +$2.97K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.19M | 0.14% |
40,225
-534
| -1% | -$15.8K |
|
100
Atlantic Union Bankshares
AUB
$5.13B
| $1.15M | 0.14% |
33,996
-15
| -0% | -$508 |
|