CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
168
Increased
125
Reduced
107
Closed
41
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $365K | 0.14% | 7,519 -1,002 | -12% | -$48.6K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $355K | 0.13% | 4,599 | – | – |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $349K | 0.13% | 4,527 +4,150 | +1,101% | +$320K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $349K | 0.13% | 4,376 +6 | +0.1% | +$479 |
|
|
HTS.PRA
105
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
| $347K | 0.13% | 15,220 +8,400 | +123% | +$192K |
|
|
BNCN
106
DELISTED
BNC Bancorp
BNCN
| $346K | 0.13% | 25,966 -6,508 | -20% | -$86.7K |
|
107
Dominion Energy
D
$51.1B
| $342K | 0.13% | 5,474 -1,000 | -15% | -$62.5K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.13% | 5,097 +2,102 | +70% | +$139K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $332K | 0.13% | 5,100 +300 | +6% | +$19.5K |
|
110
Golub Capital BDC
GBDC
$3.97B
| $327K | 0.12% | 18,900 +400 | +2% | +$6.92K |
|
111
CVS Health
CVS
$92.8B
| $317K | 0.12% | 5,603 +652 | +13% | +$36.9K |
|
112
Merck
MRK
$210B
| $313K | 0.12% | 6,576 +12 | +0.2% | +$571 |
|
113
Lumen
LUMN
$5.1B
| $311K | 0.12% | 9,921 +9,500 | +2,257% | +$298K |
|
114
Visa
V
$683B
| $311K | 0.12% | 1,628 -585 | -26% | -$112K |
|
115
State Street
STT
$32.6B
| $295K | 0.11% | 4,500 | – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $293K | 0.11% | 9,423 -3,000 | -24% | -$93.3K |
|
117
Newmont
NEM
$81.7B
| $290K | 0.11% | 10,339 -3,210 | -24% | -$90K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.11% | 8,953 | – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $286K | 0.11% | 4,155 +860 | +26% | +$59.2K |
|
120
Schlumberger
SLB
$55B
| $282K | 0.11% | 3,194 +94 | +3% | +$8.3K |
|
121
Johnson Controls International
JCI
$69.9B
| $281K | 0.11% | 6,785 | – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $280K | 0.11% | 2,331 | – | – |
|
|
MLPL
123
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $279K | 0.11% | 5,200 +200 | +4% | +$10.7K |
|
124
Emerson Electric
EMR
$74.3B
| $277K | 0.1% | 4,290 +9 | +0.2% | +$581 |
|
125
American Tower
AMT
$95.5B
| $261K | 0.1% | 3,521 +898 | +34% | +$66.6K |
|