CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
275
Reduced
180
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 5.92% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $827K | 0.14% | 4,683 +3,497 | +295% | +$618K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $821K | 0.14% | 53,872 -5,400 | -9% | -$82.3K |
|
103
Amgen
AMGN
$155B
| $817K | 0.14% | 5,373 +840 | +19% | +$128K |
|
104
Walmart
WMT
$774B
| $798K | 0.13% | 10,934 -54 | -0.5% | -$3.94K |
|
105
Intel
INTC
$107B
| $788K | 0.13% | 24,046 +102 | +0.4% | +$3.34K |
|
106
Vanguard Value ETF
VTV
$144B
| $787K | 0.13% | 9,267 | – | – |
|
107
Occidental Petroleum
OXY
$46.9B
| $768K | 0.13% | 10,171 -2 | -0% | -$151 |
|
108
Ventas
VTR
$30.9B
| $748K | 0.13% | 10,277 +806 | +9% | +$58.7K |
|
109
Becton Dickinson
BDX
$55.3B
| $744K | 0.12% | 4,388 +64 | +1% | +$10.9K |
|
110
Visa
V
$683B
| $744K | 0.12% | 10,044 -863 | -8% | -$63.9K |
|
111
Schlumberger
SLB
$55B
| $706K | 0.12% | 8,930 +705 | +9% | +$55.7K |
|
112
Genuine Parts
GPC
$19.4B
| $701K | 0.12% | 6,925 +587 | +9% | +$59.4K |
|
113
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $701K | 0.12% | 29,290 +8,300 | +40% | +$199K |
|
114
Mondelez International
MDLZ
$79.5B
| $697K | 0.12% | 15,334 | – | – |
|
115
Oracle
ORCL
$635B
| $689K | 0.12% | 16,837 +4,420 | +36% | +$181K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $675K | 0.11% | 3,993 +298 | +8% | +$50.4K |
|
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $672K | 0.11% | 26,209 +6,687 | +34% | +$171K |
|
118
Welltower
WELL
$113B
| $666K | 0.11% | 8,750 +282 | +3% | +$21.5K |
|
119
Emerson Electric
EMR
$74.3B
| $631K | 0.11% | 12,114 +74 | +0.6% | +$3.86K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $630K | 0.11% | 2,450 -92 | -4% | -$23.7K |
|
121
Lincoln National
LNC
$8.14B
| $621K | 0.1% | 16,024 -402 | -2% | -$15.6K |
|
122
CVS Health
CVS
$92.8B
| $612K | 0.1% | 6,394 +600 | +10% | +$57.4K |
|
123
Compass Minerals
CMP
$794M
| $610K | 0.1% | 8,235 +634 | +8% | +$47K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $598K | 0.1% | 20,460 +170 | +0.8% | +$4.97K |
|
125
Kraft Heinz
KHC
$33.1B
| $591K | 0.1% | 6,688 +325 | +5% | +$28.7K |
|