CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.19M | 0.13% | 26,681 -2,793 | -9% | -$125K |
|
102
LendingTree
TREE
$925M
| $1.18M | 0.13% | 3,601 -500 | -12% | -$164K |
|
103
Intel
INTC
$107B
| $1.18M | 0.13% | 22,642 -3,512 | -13% | -$183K |
|
104
United Parcel Service
UPS
$74.1B
| $1.18M | 0.13% | 11,242 -872 | -7% | -$91.2K |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.13M | 0.12% | 40,257 +3,157 | +9% | +$88.9K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.12M | 0.12% | 6,615 -59 | -0.9% | -$9.96K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.12% | 17,403 -1,644 | -9% | -$104K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.12% | 1,035 +35 | +4% | +$36.1K |
|
|
LRFC
109
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.05M | 0.12% | 136,412 +5,467 | +4% | +$42.2K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.11% | 13,373 +187 | +1% | +$14.4K |
|
111
Lincoln National
LNC
$8.14B
| $1.02M | 0.11% | 13,939 -660 | -5% | -$48.2K |
|
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $936K | 0.1% | 50,100 +49,100 | +4,910% | +$917K |
|
|
SCG
113
DELISTED
Scana
SCG
| $934K | 0.1% | 24,881 +431 | +2% | +$16.2K |
|
114
Becton Dickinson
BDX
$55.3B
| $929K | 0.1% | 4,291 +27 | +0.6% | +$5.85K |
|
115
Emerson Electric
EMR
$74.3B
| $928K | 0.1% | 13,593 -937 | -6% | -$64K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $908K | 0.1% | 4,160 -160 | -4% | -$34.9K |
|
117
Walmart
WMT
$774B
| $904K | 0.1% | 10,165 -552 | -5% | -$49.1K |
|
118
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $895K | 0.1% | 25,917 -394 | -1% | -$13.6K |
|
119
Boeing
BA
$177B
| $868K | 0.1% | 2,649 -60 | -2% | -$19.7K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.1% | 5,420 -217 | -4% | -$34.7K |
|
121
Dominion Energy
D
$51.1B
| $863K | 0.09% | 12,802 +1,201 | +10% | +$81K |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $850K | 0.09% | 204,040 +10,500 | +5% | +$43.7K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.09% | 16,728 +38 | +0.2% | +$1.86K |
|
124
Union Pacific
UNP
$133B
| $819K | 0.09% | 6,094 +67 | +1% | +$9K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $788K | 0.09% | 6,507 +1,528 | +31% | +$185K |
|