CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+1.97%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
814
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.4M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$10.7M |
| 4 |
Microsoft
MSFT
|
$9.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.55% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $114K | 0.06% |
+1,391
| New | +$114K |
|
152
Genuine Parts
GPC
$19.3B
| $112K | 0.05% |
+1,435
| New | +$112K |
|
153
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $110K | 0.05% |
+8,000
| New | +$110K |
|
|
BGB
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $109K | 0.05% |
+5,800
| New | +$109K |
|
155
GSK
GSK
$79.5B
| $107K | 0.05% |
+1,720
| New | +$107K |
|
156
Yum! Brands
YUM
$40B
| $107K | 0.05% |
+2,163
| New | +$107K |
|
|
STR
157
DELISTED
QUESTAR CORP
STR
| $107K | 0.05% |
+4,500
| New | +$107K |
|
|
DAI
158
DELISTED
DAIMLER AG
DAI
| $107K | 0.05% |
+1,777
| New | +$107K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $103K | 0.05% |
+5,076
| New | +$103K |
|
160
Fidus Investment
FDUS
$759M
| $102K | 0.05% |
+5,460
| New | +$102K |
|
161
Loews
L
$20.2B
| $102K | 0.05% |
+2,307
| New | +$102K |
|
|
NWS
162
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $101K | 0.05% |
+3,100
| New | +$101K |
|
163
Norfolk Southern
NSC
$62.5B
| $100K | 0.05% |
+1,390
| New | +$100K |
|
164
Regions Financial
RF
$24.2B
| $100K | 0.05% |
+10,597
| New | +$100K |
|
165
NiSource
NI
$19B
| $99K | 0.05% |
+8,885
| New | +$99K |
|
166
Comcast
CMCSA
$126B
| $96K | 0.05% |
+4,622
| New | +$96K |
|
167
Vulcan Materials
VMC
$38.1B
| $96K | 0.05% |
+2,000
| New | +$96K |
|
168
Ford
F
$46.3B
| $95K | 0.05% |
+6,154
| New | +$95K |
|
169
Charles Schwab
SCHW
$176B
| $95K | 0.05% |
+4,500
| New | +$95K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $95K | 0.05% |
+2,917
| New | +$95K |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $93K | 0.05% |
+7,150
| New | +$93K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $93K | 0.05% |
+2,610
| New | +$93K |
|
173
Blackstone
BX
$131B
| $92K | 0.05% |
+4,484
| New | +$92K |
|
174
Coca-Cola Consolidated
COKE
$10.3B
| $92K | 0.05% |
+15,100
| New | +$92K |
|
175
CSX Corp
CSX
$60.2B
| $91K | 0.04% |
+11,790
| New | +$91K |
|