CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
58
Increased
253
Reduced
333
Closed
50
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.14% |
20,120
-2,196
| -10% | -$122K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.13% |
9,135
+1,715
| +23% | +$204K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.13% |
22,080
-140
| -0.6% | -$6.88K |
|
|
LRFC
104
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.04M | 0.13% |
13,333
| – | – |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.03M | 0.12% |
6,808
+6,078
| +833% | +$922K |
|
106
VF Corp
VFC
$5.79B
| $1M | 0.12% |
18,447
-9,630
| -34% | -$522K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.1B
| $996K | 0.12% |
34,071
-990
| -3% | -$28.9K |
|
108
Lincoln National
LNC
$8.21B
| $992K | 0.12% |
14,692
+4
| +0% | +$270 |
|
109
Visa
V
$681B
| $991K | 0.12% |
10,575
-60
| -0.6% | -$5.62K |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $902K | 0.11% |
14,378
+14,278
| +14,278% | +$896K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $879K | 0.11% |
30,044
+7,629
| +34% | +$223K |
|
112
Invesco Preferred ETF
PGX
$3.86B
| $879K | 0.11% |
58,197
-48
| -0.1% | -$725 |
|
113
Ventas
VTR
$30.7B
| $878K | 0.11% |
12,638
+197
| +2% | +$13.7K |
|
114
Oracle
ORCL
$628B
| $870K | 0.11% |
17,365
+97
| +0.6% | +$4.86K |
|
115
Intel
INTC
$105B
| $859K | 0.1% |
25,473
+212
| +0.8% | +$7.15K |
|
116
Henry Schein
HSIC
$8.14B
| $856K | 0.1% |
11,929
-13
| -0.1% | -$933 |
|
117
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $838K | 0.1% |
34,620
-320
| -0.9% | -$7.75K |
|
118
Becton Dickinson
BDX
$54.3B
| $832K | 0.1% |
4,371
-51
| -1% | -$9.71K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $821K | 0.1% |
16,355
+9,198
| +129% | +$462K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $819K | 0.1% |
17,640
+440
| +3% | +$20.4K |
|
121
Sysco
SYY
$38.8B
| $815K | 0.1% |
16,202
-9,473
| -37% | -$477K |
|
122
Amazon
AMZN
$2.41T
| $809K | 0.1% |
16,720
+5,200
| +45% | +$252K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $799K | 0.1% |
17,600
+160
| +0.9% | +$7.26K |
|
124
Welltower
WELL
$112B
| $797K | 0.1% |
10,659
+1,741
| +20% | +$130K |
|
125
Emerson Electric
EMR
$72.9B
| $774K | 0.09% |
12,986
-300
| -2% | -$17.9K |
|