CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.91%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
389
Reduced
189
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Baxter International
BAX
|
$766K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $442K | 0.1% |
3,137
+102
| +3% | +$14.4K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $433K | 0.1% |
5,618
+17
| +0.3% | +$1.31K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.1% |
4,404
+149
| +4% | +$14.5K |
|
|
CEFL
129
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $421K | 0.09% |
24,500
+2,700
| +12% | +$46.4K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $415K | 0.09% |
3,943
+247
| +7% | +$26K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.09% |
6,174
+600
| +11% | +$40.2K |
|
132
Dominion Energy
D
$50.3B
| $412K | 0.09% |
5,578
+819
| +17% | +$60.5K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $405K | 0.09% |
9,732
-430
| -4% | -$17.9K |
|
134
Coca-Cola Consolidated
COKE
$10.2B
| $401K | 0.09% |
1,901
+1,250
| +192% | +$264K |
|
135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $394K | 0.09% |
17,000
+300
| +2% | +$6.95K |
|
136
Union Pacific
UNP
$132B
| $387K | 0.09% |
4,149
+223
| +6% | +$20.8K |
|
137
Novartis
NVS
$248B
| $385K | 0.09% |
4,213
+1,525
| +57% | +$139K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $384K | 0.09% |
5,379
+899
| +20% | +$64.2K |
|
139
Oracle
ORCL
$628B
| $384K | 0.09% |
10,506
+275
| +3% | +$10.1K |
|
140
Clorox
CLX
$15B
| $380K | 0.08% |
3,117
+342
| +12% | +$41.7K |
|
141
Kimberly-Clark
KMB
$42.5B
| $377K | 0.08% |
3,198
+85
| +3% | +$10K |
|
142
Welltower
WELL
$112B
| $373K | 0.08% |
5,289
+4,916
| +1,318% | +$347K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.08% |
9,739
+216
| +2% | +$8.16K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.08% |
9,095
+841
| +10% | +$33.8K |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $364K | 0.08% |
9,037
+300
| +3% | +$12.1K |
|
|
MORL
146
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $362K | 0.08% |
25,000
+500
| +2% | +$7.24K |
|
147
American Electric Power
AEP
$58.8B
| $361K | 0.08% |
6,134
+1,430
| +30% | +$84.2K |
|
148
Eli Lilly
LLY
$661B
| $352K | 0.08% |
4,574
+677
| +17% | +$52.1K |
|
149
Honeywell
HON
$136B
| $350K | 0.08% |
3,549
-1
| -0% | -$94 |
|
150
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.08% |
3,250
+20
| +0.6% | +$2.15K |
|