CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.31%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
1,045
New
111
Increased
153
Reduced
176
Closed
111
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.47M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$2.02M |
| 5 |
Hormel Foods
HRL
|
$1.46M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.19M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.28M |
| 4 |
Peoples Bancorp of North Carolina
PEBK
|
$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Energy | 10.34% |
| 3 | Technology | 9.46% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $380K | 0.14% | 4,597 +70 | +2% | +$5.79K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $363K | 0.13% | 5,100 | – | – |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $360K | 0.13% | 4,473 +97 | +2% | +$7.81K |
|
104
Dominion Energy
D
$51.1B
| $354K | 0.13% | 5,474 | – | – |
|
105
Kinder Morgan
KMI
$60B
| $342K | 0.12% | 9,508 +4,390 | +86% | +$158K |
|
106
Intel
INTC
$107B
| $333K | 0.12% | 12,847 -3,136 | -20% | -$81.3K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.12% | 4,599 +444 | +11% | +$32.1K |
|
108
State Street
STT
$32.6B
| $330K | 0.12% | 4,500 | – | – |
|
109
Lumen
LUMN
$5.1B
| $325K | 0.12% | 10,214 +293 | +3% | +$9.32K |
|
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $322K | 0.11% | 12,900 +10,600 | +461% | +$265K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $318K | 0.11% | 9,595 +2,005 | +26% | +$66.5K |
|
112
Schlumberger
SLB
$55B
| $312K | 0.11% | 3,470 +276 | +9% | +$24.8K |
|
113
Oracle
ORCL
$635B
| $309K | 0.11% | 8,087 -3,075 | -28% | -$117K |
|
114
Emerson Electric
EMR
$74.3B
| $305K | 0.11% | 4,351 +61 | +1% | +$4.28K |
|
115
Golub Capital BDC
GBDC
$3.97B
| $303K | 0.11% | 15,900 -3,000 | -16% | -$57.2K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $303K | 0.11% | 2,331 | – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.11% | 8,405 -5,972 | -42% | -$213K |
|
118
Merck
MRK
$210B
| $299K | 0.11% | 5,991 -585 | -9% | -$29.2K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $284K | 0.1% | 13,523 +26 | +0.2% | +$546 |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.1% | 3,297 +2,315 | +236% | +$199K |
|
121
Nike
NKE
$114B
| $278K | 0.1% | 3,536 +836 | +31% | +$65.7K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.1% | 7,453 -1,500 | -17% | -$55.1K |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $273K | 0.1% | 2,800 +900 | +47% | +$87.8K |
|
124
Johnson Controls International
JCI
$69.9B
| $261K | 0.09% | 5,100 -1,685 | -25% | -$86.2K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.09% | +1,530 | New | +$258K |
|