CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.18% | 11,649 -13 | -0.1% | -$1.84K |
|
77
Verizon
VZ
$186B
| $1.65M | 0.18% | 34,433 +79 | +0.2% | +$3.78K |
|
78
Phillips 66
PSX
$54B
| $1.55M | 0.17% | 16,175 +45 | +0.3% | +$4.32K |
|
79
Royal Bank of Canada
RY
$205B
| $1.54M | 0.17% | 19,977 +3,483 | +21% | +$269K |
|
80
Hormel Foods
HRL
$14B
| $1.54M | 0.17% | 44,778 | – | – |
|
81
Nucor
NUE
$34.1B
| $1.53M | 0.17% | 24,983 +488 | +2% | +$29.8K |
|
82
McKesson
MCK
$85.4B
| $1.52M | 0.17% | 10,765 +10,048 | +1,401% | +$1.42M |
|
|
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.52M | 0.17% | 65,200 +42,600 | +188% | +$990K |
|
84
IBM
IBM
$227B
| $1.49M | 0.16% | 9,727 -543 | -5% | -$83.3K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $1.48M | 0.16% | 17,552 +13 | +0.1% | +$1.1K |
|
86
Amazon
AMZN
$2.44T
| $1.48M | 0.16% | 1,023 -3 | -0.3% | -$4.34K |
|
87
Baxter International
BAX
$12.7B
| $1.45M | 0.16% | 22,283 -2,249 | -9% | -$146K |
|
88
Automatic Data Processing
ADP
$123B
| $1.44M | 0.16% | 12,705 -272 | -2% | -$30.9K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.42M | 0.16% | 26,062 +854 | +3% | +$46.4K |
|
90
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.15% | 13,613 -19 | -0.1% | -$1.96K |
|
91
Medtronic
MDT
$119B
| $1.4M | 0.15% | 17,471 +414 | +2% | +$33.2K |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.34M | 0.15% | 26,429 +12,021 | +83% | +$608K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.15% | 20,129 +896 | +5% | +$59K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.15% | 9,715 +161 | +2% | +$21.9K |
|
95
The 3D Printing ETF
PRNT
$79.2M
| $1.3M | 0.14% | 53,750 +22,200 | +70% | +$537K |
|
96
Atlantic Union Bankshares
AUB
$5.09B
| $1.25M | 0.14% | 33,996 | – | – |
|
97
Merck
MRK
$210B
| $1.22M | 0.13% | 22,331 -2,523 | -10% | -$137K |
|
98
Amgen
AMGN
$155B
| $1.21M | 0.13% | 7,071 +339 | +5% | +$57.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.13% | 1,158 +10 | +0.9% | +$10.4K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.13% | 21,166 +308 | +1% | +$17.4K |
|