CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $255K | 0.16% | 5,517 -7,569 | -58% | -$350K |
|
102
Raymond James Financial
RJF
$33.8B
| $246K | 0.16% | 4,500 | – | – |
|
103
Nike
NKE
$114B
| $239K | 0.15% | 2,585 -1,096 | -30% | -$101K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $234K | 0.15% | 3,000 | – | – |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $233K | 0.15% | 6,200 -10,300 | -62% | -$387K |
|
106
SouthState
SSB
$10.3B
| $231K | 0.15% | 3,685 | – | – |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $227K | 0.14% | 1,933 -315 | -14% | -$37K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $222K | 0.14% | 12,071 -1,257 | -9% | -$23.1K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.13% | 4,904 +4,575 | +1,391% | +$194K |
|
110
Oracle
ORCL
$635B
| $207K | 0.13% | 4,891 -4,742 | -49% | -$201K |
|
111
VanEck Oil Services ETF
OIH
$886M
| $206K | 0.13% | 5,960 +5,210 | +695% | +$180K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.13% | 2,460 +451 | +22% | +$37.2K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $201K | 0.13% | +1,812 | New | +$201K |
|
|
114
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $198K | 0.13% | 7,150 -244,010 | -97% | -$6.76M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $197K | 0.13% | 966 -85 | -8% | -$17.3K |
|
116
Energy Transfer Partners
ET
$60.8B
| $192K | 0.12% | 3,400 | – | – |
|
117
Oaktree Specialty Lending
OCSL
$1.23B
| $192K | 0.12% | 23,200 -332,400 | -93% | -$2.75M |
|
118
Invesco Preferred ETF
PGX
$3.85B
| $188K | 0.12% | 12,685 -16,350 | -56% | -$242K |
|
119
Novartis
NVS
$245B
| $181K | 0.12% | 1,843 -746 | -29% | -$73.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $174K | 0.11% | 1,694 -700 | -29% | -$71.9K |
|
|
FMLP
121
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
| $174K | 0.11% | 7,100 -75,500 | -91% | -$1.85M |
|
122
Union Pacific
UNP
$133B
| $173K | 0.11% | 1,435 -667 | -32% | -$80.4K |
|
123
Consolidated Edison
ED
$35.4B
| $170K | 0.11% | 2,488 -225 | -8% | -$15.4K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.11% | 3,781 -4,601 | -55% | -$207K |
|
125
WPP
WPP
$5.73B
| $166K | 0.11% | 1,480 | – | – |
|