CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$36.5M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The 3D Printing ETF
PRNT
$78.1M
| $768K | 0.08% |
31,550
+10,550
| +50% | +$257K |
|
127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $766K | 0.08% |
31,065
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $743K | 0.08% |
5,134
+1,161
| +29% | +$168K |
|
129
Aflac
AFL
$58.1B
| $736K | 0.08% |
16,770
+1,496
| +10% | +$65.7K |
|
130
First Trust Capital Strength ETF
FTCS
$8.51B
| $734K | 0.08% |
14,408
+9,998
| +227% | +$509K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $733K | 0.08% |
11,476
-365
| -3% | -$23.3K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $729K | 0.08% |
4,428
| – | – |
|
133
Sysco
SYY
$39.5B
| $687K | 0.08% |
11,326
-940
| -8% | -$57K |
|
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $686K | 0.08% |
13,295
-82,877
| -86% | -$4.28M |
|
135
Welltower
WELL
$112B
| $685K | 0.07% |
10,756
+23
| +0.2% | +$1.47K |
|
136
Occidental Petroleum
OXY
$45.9B
| $682K | 0.07% |
9,264
-839
| -8% | -$61.8K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $673K | 0.07% |
6,306
-255
| -4% | -$27.2K |
|
138
ARK Genomic Revolution ETF
ARKG
$1.05B
| $671K | 0.07% |
27,430
+11,950
| +77% | +$292K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $667K | 0.07% |
4,866
-572
| -11% | -$78.4K |
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $656K | 0.07% |
+15,100
| New | +$656K |
|
141
Hanesbrands
HBI
$2.25B
| $634K | 0.07% |
30,331
+510
| +2% | +$10.7K |
|
142
Honeywell
HON
$137B
| $631K | 0.07% |
4,298
-26
| -0.6% | -$3.82K |
|
143
Mondelez International
MDLZ
$78.8B
| $628K | 0.07% |
14,677
+33
| +0.2% | +$1.41K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $617K | 0.07% |
23,279
-246
| -1% | -$6.52K |
|
145
Caterpillar
CAT
$197B
| $616K | 0.07% |
3,909
-61
| -2% | -$9.61K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $612K | 0.07% |
11,395
+970
| +9% | +$52.1K |
|
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $610K | 0.07% |
18,539
+4,859
| +36% | +$160K |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $610K | 0.07% |
4,979
| – | – |
|
149
Visa
V
$681B
| $596K | 0.07% |
5,229
-6,248
| -54% | -$712K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $592K | 0.06% |
5,351
+600
| +13% | +$66.4K |
|