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
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
1,331
New
136
Increased
376
Reduced
190
Closed
80
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$8.33M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.3M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$805K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$690K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $752K | 0.14% |
14,228
+1,880
| +15% | +$99.4K |
|
102
Walmart
WMT
$786B
| $752K | 0.14% |
10,988
+362
| +3% | +$24.8K |
|
103
Stellantis
STLA
$26.3B
| $705K | 0.13% |
87,226
-5,220
| -6% | -$42.2K |
|
104
Occidental Petroleum
OXY
$45.8B
| $696K | 0.13% |
10,173
+20
| +0.2% | +$1.37K |
|
105
Amgen
AMGN
$152B
| $679K | 0.13% |
4,533
-7
| -0.2% | -$1.05K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $662K | 0.12% |
2,542
-42
| -2% | -$10.9K |
|
107
Becton Dickinson
BDX
$53.3B
| $656K | 0.12% |
4,324
-69
| -2% | -$10.5K |
|
108
Emerson Electric
EMR
$73.2B
| $654K | 0.12% |
12,040
+1,451
| +14% | +$78.8K |
|
|
LMLP
109
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $647K | 0.12% |
52,700
+10,300
| +24% | +$126K |
|
110
Lincoln National
LNC
$8.13B
| $643K | 0.12% |
16,426
+484
| +3% | +$18.9K |
|
|
BDCS
111
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $633K | 0.12% |
31,040
+18,540
| +148% | +$378K |
|
112
Genuine Parts
GPC
$18.9B
| $629K | 0.12% |
6,338
+4,398
| +227% | +$436K |
|
|
BDCL
113
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $623K | 0.12% |
38,600
-2,000
| -5% | -$32.3K |
|
114
Mondelez International
MDLZ
$79.3B
| $615K | 0.11% |
15,334
+851
| +6% | +$34.1K |
|
115
Schlumberger
SLB
$52.4B
| $606K | 0.11% |
8,225
+657
| +9% | +$48.4K |
|
116
CVS Health
CVS
$93B
| $601K | 0.11% |
5,794
+1,063
| +22% | +$110K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $600K | 0.11% |
3,695
+2,805
| +315% | +$455K |
|
118
Ventas
VTR
$30.9B
| $596K | 0.11% |
9,471
+3,260
| +52% | +$205K |
|
119
Phillips 66
PSX
$52.9B
| $591K | 0.11% |
6,830
+49
| +0.7% | +$4.24K |
|
120
Welltower
WELL
$113B
| $587K | 0.11% |
8,468
+2,727
| +48% | +$189K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $569K | 0.11% |
67,356
-81,662
| -55% | -$690K |
|
|
HTS
122
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $559K | 0.1% |
39,150
-3,000
| -7% | -$42.8K |
|
123
Compass Minerals
CMP
$779M
| $538K | 0.1% |
7,601
+1,639
| +27% | +$116K |
|
124
Fastenal
FAST
$57B
| $535K | 0.1% |
10,929
+1,362
| +14% | +$66.7K |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $530K | 0.1% |
13,000
+4,675
| +56% | +$191K |
|