CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
273
Reduced
225
Closed
63
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.8M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.73M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.58M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 7.22% |
| 3 | Energy | 5.11% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $676K | 0.14% |
4,503
-8
| -0.2% | -$1.2K |
|
102
Merck
MRK
$210B
| $652K | 0.14% |
12,941
+1,103
| +9% | +$55.6K |
|
103
Walmart
WMT
$793B
| $651K | 0.14% |
31,878
-2,799
| -8% | -$57.2K |
|
104
Mondelez International
MDLZ
$79.3B
| $649K | 0.14% |
14,483
+2,765
| +24% | +$124K |
|
|
BDCL
105
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $648K | 0.13% |
40,600
+2,200
| +6% | +$35.1K |
|
106
Intel
INTC
$105B
| $618K | 0.13% |
17,966
+1,693
| +10% | +$58.2K |
|
|
BNCN
107
DELISTED
BNC Bancorp
BNCN
| $618K | 0.13% |
24,363
| – | – |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $572K | 0.12% |
6,832
+237
| +4% | +$19.8K |
|
|
HTS
109
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $554K | 0.12% |
42,150
-154,221
| -79% | -$2.03M |
|
110
Phillips 66
PSX
$52.8B
| $554K | 0.12% |
6,781
-24
| -0.4% | -$1.96K |
|
|
MLPL
111
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $541K | 0.11% |
24,400
+5,200
| +27% | +$115K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $540K | 0.11% |
7,357
+5,537
| +304% | +$406K |
|
|
LMLP
113
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $537K | 0.11% |
42,400
+1,000
| +2% | +$12.7K |
|
114
Kraft Heinz
KHC
$31.9B
| $534K | 0.11% |
+7,350
| New | +$534K |
|
115
Nike
NKE
$110B
| $529K | 0.11% |
8,476
| – | – |
|
116
Schlumberger
SLB
$52.2B
| $527K | 0.11% |
7,568
+199
| +3% | +$13.9K |
|
117
Emerson Electric
EMR
$72.9B
| $506K | 0.11% |
10,589
-1,721
| -14% | -$82.2K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $502K | 0.1% |
19,631
+479
| +3% | +$12.2K |
|
119
Ares Capital
ARCC
$15.7B
| $497K | 0.1% |
34,930
-17,969
| -34% | -$256K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.1% |
4,293
+1,915
| +81% | +$212K |
|
121
Tapestry
TPR
$21.7B
| $474K | 0.1% |
14,507
-330
| -2% | -$10.8K |
|
122
WisdomTree
WT
$1.99B
| $466K | 0.1% |
29,750
+300
| +1% | +$4.7K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $465K | 0.1% |
4,979
| – | – |
|
124
W.W. Grainger
GWW
$48.7B
| $463K | 0.1% |
2,290
-190
| -8% | -$38.4K |
|
125
CVS Health
CVS
$93B
| $462K | 0.1% |
4,731
+450
| +11% | +$43.9K |
|