CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.54%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-52%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-103.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,028
New
90
Increased
76
Reduced
317
Closed
253
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.46M |
| 3 |
Stellantis
STLA
|
$535K |
| 4 |
iShares Global 100 ETF
IOO
|
$435K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$327K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.01M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.48M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.48% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $162K | 0.1% |
2,136
-4
| -0.2% | -$303 |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $159K | 0.1% |
1,600
-900
| -36% | -$89.4K |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $149K | 0.1% |
283
-251
| -47% | -$132K |
|
129
Fidus Investment
FDUS
$756M
| $149K | 0.1% |
9,740
+4,280
| +78% | +$65.5K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $144K | 0.09% |
2,077
+1,128
| +119% | +$78.2K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $143K | 0.09% |
1,240
-1,038
| -46% | -$120K |
|
132
Kinder Morgan
KMI
$59.4B
| $143K | 0.09% |
3,510
-14,290
| -80% | -$582K |
|
133
Biogen
BIIB
$20.8B
| $143K | 0.09% |
365
+134
| +58% | +$52.5K |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| $142K | 0.09% |
7,300
-13,700
| -65% | -$266K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $141K | 0.09% |
3,437
-1,044
| -23% | -$42.8K |
|
136
Ford
F
$46.2B
| $141K | 0.09% |
8,896
-2,115
| -19% | -$33.5K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $140K | 0.09% |
1,685
-240
| -12% | -$19.9K |
|
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $139K | 0.09% |
6,000
-14,000
| -70% | -$324K |
|
139
Labcorp
LH
$22.8B
| $138K | 0.09% |
1,183
| – | – |
|
|
GMK
140
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $137K | 0.09% |
3,000
| – | – |
|
141
Genuine Parts
GPC
$19B
| $137K | 0.09% |
1,435
-592
| -29% | -$56.5K |
|
142
AbbVie
ABBV
$374B
| $136K | 0.09% |
2,392
+375
| +19% | +$21.3K |
|
143
US Bancorp
USB
$75.5B
| $129K | 0.08% |
2,957
-317
| -10% | -$13.8K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $129K | 0.08% |
2,289
-1,104
| -33% | -$62.2K |
|
145
Gilead Sciences
GILD
$140B
| $128K | 0.08% |
1,299
-2,535
| -66% | -$250K |
|
146
Charles Schwab
SCHW
$175B
| $127K | 0.08% |
4,600
| – | – |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $126K | 0.08% |
653
| – | – |
|
148
Hershey
HSY
$37.4B
| $126K | 0.08% |
1,190
-79
| -6% | -$8.37K |
|
149
General Mills
GIS
$26.6B
| $126K | 0.08% |
2,359
| – | – |
|
150
TJX Companies
TJX
$155B
| $124K | 0.08% |
1,829
+459
| +34% | +$31.1K |
|