CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $1.04M | 0.1% |
28,964
-186
| -0.6% | -$6.7K |
|
127
Vanguard US Multifactor ETF
VFMF
$379M
| $1.04M | 0.1% |
18,468
+2,328
| +14% | +$131K |
|
128
CVS Health
CVS
$93.6B
| $1.03M | 0.1% |
17,355
+9,728
| +128% | +$577K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $983K | 0.1% |
20,157
-591
| -3% | -$28.8K |
|
|
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $982K | 0.1% |
42,701
+4,000
| +10% | +$92K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $969K | 0.1% |
8,579
+5,047
| +143% | +$570K |
|
132
Cambria Tail Risk ETF
TAIL
$93.3M
| $969K | 0.1% |
+40,637
| New | +$969K |
|
133
Eli Lilly
LLY
$652B
| $955K | 0.09% |
6,885
+171
| +3% | +$23.7K |
|
134
Altria Group
MO
$112B
| $953K | 0.09% |
24,661
+67
| +0.3% | +$2.59K |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $946K | 0.09% |
17,532
+669
| +4% | +$36.1K |
|
136
Clorox
CLX
$15.5B
| $931K | 0.09% |
5,375
+2,479
| +86% | +$429K |
|
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $929K | 0.09% |
52,980
+46,535
| +722% | +$816K |
|
138
AbbVie
ABBV
$375B
| $917K | 0.09% |
12,037
+273
| +2% | +$20.8K |
|
139
Nike
NKE
$109B
| $909K | 0.09% |
10,996
+374
| +4% | +$30.9K |
|
140
iShares Global Tech ETF
IXN
$5.72B
| $897K | 0.09% |
29,514
+8,166
| +38% | +$248K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $889K | 0.09% |
6,667
+837
| +14% | +$112K |
|
142
Applied Materials
AMAT
$130B
| $870K | 0.09% |
18,992
-4,092
| -18% | -$187K |
|
143
Costco
COST
$427B
| $864K | 0.08% |
3,031
-187
| -6% | -$53.3K |
|
144
Norfolk Southern
NSC
$62.3B
| $861K | 0.08% |
5,897
-35
| -0.6% | -$5.11K |
|
145
Boeing
BA
$174B
| $847K | 0.08% |
5,682
-614
| -10% | -$91.5K |
|
146
SPDR Gold Trust
GLD
$112B
| $826K | 0.08% |
5,584
-794
| -12% | -$117K |
|
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $794K | 0.08% |
18,555
-25,566
| -58% | -$1.09M |
|
148
Caterpillar
CAT
$198B
| $787K | 0.08% |
6,785
+198
| +3% | +$23K |
|
|
FUT
149
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $780K | 0.08% |
+19,450
| New | +$780K |
|
150
Blackstone
BX
$133B
| $777K | 0.08% |
17,053
+3,485
| +26% | +$159K |
|