CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $2.13M | 0.21% |
45,897
+1,918
| +4% | +$88.9K |
|
77
Home Depot
HD
$406B
| $2.11M | 0.21% |
11,325
+28
| +0.2% | +$5.23K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $2.1M | 0.21% |
23,225
+1,006
| +5% | +$91K |
|
79
McDonald's
MCD
$226B
| $2.07M | 0.2% |
12,538
+80
| +0.6% | +$13.2K |
|
80
Southern Company
SO
$101B
| $2.06M | 0.2% |
38,125
-1,451
| -4% | -$78.6K |
|
81
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.05M | 0.2% |
72,022
-3,224
| -4% | -$91.8K |
|
82
Visa
V
$681B
| $2M | 0.2% |
12,412
+5,654
| +84% | +$911K |
|
83
Merck
MRK
$210B
| $1.96M | 0.19% |
26,751
-1,739
| -6% | -$128K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.19% |
7
+1
| +17% | +$272K |
|
85
Philip Morris
PM
$254B
| $1.83M | 0.18% |
25,139
+173
| +0.7% | +$12.6K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.82M | 0.18% |
36,558
+6,635
| +22% | +$330K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.18% |
14,038
+580
| +4% | +$74.7K |
|
88
Walmart
WMT
$793B
| $1.8M | 0.18% |
47,619
+9,333
| +24% | +$353K |
|
89
First Citizens BancShares
FCNCA
$25.7B
| $1.8M | 0.18% |
5,400
-600
| -10% | -$200K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.17% |
20,434
-32,953
| -62% | -$2.86M |
|
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.76M | 0.17% |
95,660
+69,898
| +271% | +$1.29M |
|
92
Hormel Foods
HRL
$13.9B
| $1.63M | 0.16% |
34,878
-3,236
| -8% | -$151K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.59M | 0.16% |
66,589
-26,670
| -29% | -$638K |
|
94
Chevron
CVX
$318B
| $1.58M | 0.16% |
21,846
-4,111
| -16% | -$298K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.15% |
26,460
+1,280
| +5% | +$74.4K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 0.15% |
26,834
+4,255
| +19% | +$243K |
|
97
Amgen
AMGN
$153B
| $1.52M | 0.15% |
7,484
-16
| -0.2% | -$3.24K |
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.5M | 0.15% |
45,500
-69,701
| -61% | -$2.3M |
|
99
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.46M | 0.14% |
50,435
+2,275
| +5% | +$66K |
|
100
Automatic Data Processing
ADP
$121B
| $1.45M | 0.14% |
10,626
-400
| -4% | -$54.7K |
|