CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-9.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
102
Reduced
243
Closed
125
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $426K | 0.13% |
29,035
-6,800
| -19% | -$99.8K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $426K | 0.13% |
5,344
-10
| -0.2% | -$797 |
|
103
Gilead Sciences
GILD
$140B
| $414K | 0.13% |
3,834
+708
| +23% | +$76.5K |
|
|
BNCN
104
DELISTED
BNC Bancorp
BNCN
| $410K | 0.13% |
23,709
-525
| -2% | -$9.08K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $407K | 0.13% |
5,155
+55
| +1% | +$4.34K |
|
106
Intel
INTC
$105B
| $402K | 0.12% |
12,087
-3,020
| -20% | -$100K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $398K | 0.12% |
9,728
-10,925
| -53% | -$447K |
|
108
Clorox
CLX
$15B
| $392K | 0.12% |
3,877
+351
| +10% | +$35.5K |
|
|
MORL
109
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $392K | 0.12% |
18,400
+500
| +3% | +$10.7K |
|
110
Boeing
BA
$176B
| $391K | 0.12% |
3,121
-200
| -6% | -$25.1K |
|
111
Lumen
LUMN
$4.84B
| $391K | 0.12% |
9,791
-650
| -6% | -$26K |
|
112
Oracle
ORCL
$628B
| $389K | 0.12% |
9,633
-2,433
| -20% | -$98.2K |
|
|
SUP
113
DELISTED
Superior Industries International
SUP
| $382K | 0.12% |
21,000
-800
| -4% | -$14.6K |
|
114
American Tower
AMT
$91.9B
| $351K | 0.11% |
3,535
+300
| +9% | +$29.8K |
|
|
CEFL
115
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $351K | 0.11% |
13,600
+12,800
| +1,600% | +$330K |
|
116
State Street
STT
$32.1B
| $349K | 0.11% |
4,500
| – | – |
|
117
Nike
NKE
$110B
| $349K | 0.11% |
3,681
+56
| +2% | +$5.31K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.1% |
+8,382
| New | +$325K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $322K | 0.1% |
3,120
+2,149
| +221% | +$222K |
|
120
Emerson Electric
EMR
$72.9B
| $312K | 0.1% |
4,835
+438
| +10% | +$28.3K |
|
121
Phillips 66
PSX
$52.8B
| $305K | 0.09% |
4,149
-2,000
| -33% | -$147K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.09% |
534
+16
| +3% | +$8.87K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $296K | 0.09% |
2,340
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.09% |
3,075
-982
| -24% | -$92.9K |
|
125
CVS Health
CVS
$93B
| $290K | 0.09% |
3,231
-2,310
| -42% | -$207K |
|