CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
248
Reduced
267
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $1.63M | 0.18% |
44,778
-4,350
| -9% | -$158K |
|
77
Baxter International
BAX
$12.1B
| $1.59M | 0.17% |
24,532
-1,515
| -6% | -$97.9K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.17% |
17,539
+484
| +3% | +$43.6K |
|
79
IBM
IBM
$227B
| $1.58M | 0.17% |
10,742
+162
| +2% | +$23.8K |
|
80
Nucor
NUE
$33.3B
| $1.56M | 0.17% |
24,495
-1,514
| -6% | -$96.2K |
|
81
Automatic Data Processing
ADP
$121B
| $1.52M | 0.17% |
12,977
-3,149
| -20% | -$369K |
|
82
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.16% |
13,632
-117
| -0.9% | -$12.4K |
|
83
United Parcel Service
UPS
$72.3B
| $1.44M | 0.16% |
12,114
-1,022
| -8% | -$122K |
|
84
Southern Company
SO
$101B
| $1.42M | 0.16% |
29,474
-1,616
| -5% | -$77.7K |
|
85
Merck
MRK
$210B
| $1.4M | 0.15% |
26,047
-331
| -1% | -$17.8K |
|
86
LendingTree
TREE
$933M
| $1.4M | 0.15% |
4,101
-1,560
| -28% | -$531K |
|
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.39M | 0.15% |
+27,366
| New | +$1.39M |
|
88
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.38M | 0.15% |
27,541
+8,654
| +46% | +$434K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.38M | 0.15% |
25,208
| – | – |
|
90
Medtronic
MDT
$118B
| $1.38M | 0.15% |
17,057
+524
| +3% | +$42.3K |
|
91
Royal Bank of Canada
RY
$205B
| $1.35M | 0.15% |
16,494
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.14% |
9,554
-55
| -0.6% | -$7.4K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.14% |
19,233
-711
| -4% | -$47K |
|
94
Atlantic Union Bankshares
AUB
$5.07B
| $1.23M | 0.13% |
33,996
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.13% |
22,960
+4,020
| +21% | +$212K |
|
96
Intel
INTC
$105B
| $1.21M | 0.13% |
26,154
+1,130
| +5% | +$52.1K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.2M | 0.13% |
6,674
-9
| -0.1% | -$1.62K |
|
98
Amazon
AMZN
$2.41T
| $1.2M | 0.13% |
20,520
+3,500
| +21% | +$205K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.19M | 0.13% |
37,403
-962
| -3% | -$30.5K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.13% |
20,858
-297
| -1% | -$16.7K |
|