CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$61.2M
(+30%)
Cap. Flow
-$87.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
167
Increased
121
Reduced
109
Closed
40
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $170K | 0.06% |
2,139
-7,126
| -77% | -$566K |
|
152
Mondelez International
MDLZ
$79.4B
| $170K | 0.06% |
5,426
+335
| +7% | +$10.5K |
|
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $170K | 0.06% |
+9,500
| New | +$170K |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $166K | 0.06% |
6,000
| – | – |
|
155
Target
TGT
$42.4B
| $156K | 0.06% |
2,440
+387
| +19% | +$24.7K |
|
156
Ford
F
$46.3B
| $154K | 0.06% |
9,154
+3,000
| +49% | +$50.5K |
|
157
PPG Industries
PPG
$24.7B
| $154K | 0.06% |
1,846
+226
| +14% | +$18.9K |
|
158
Genuine Parts
GPC
$19.3B
| $152K | 0.06% |
1,885
+450
| +31% | +$36.3K |
|
159
WPP
WPP
$5.81B
| $152K | 0.06% |
1,480
| – | – |
|
160
Archer Daniels Midland
ADM
$29.8B
| $148K | 0.06% |
4,038
| – | – |
|
161
Hershey
HSY
$37.6B
| $148K | 0.06% |
1,602
| – | – |
|
162
Eli Lilly
LLY
$663B
| $148K | 0.06% |
2,942
+117
| +4% | +$5.89K |
|
163
Consolidated Edison
ED
$35.6B
| $142K | 0.05% |
2,588
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $142K | 0.05% |
2,043
-15
| -0.7% | -$1.04K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $141K | 0.05% |
1,525
| – | – |
|
166
America Movil
AMX
$59.1B
| $139K | 0.05% |
+7,022
| New | +$139K |
|
167
PNC Financial Services
PNC
$81.3B
| $139K | 0.05% |
1,929
| – | – |
|
168
Clorox
CLX
$15.1B
| $138K | 0.05% |
1,696
| – | – |
|
|
DAI
169
DELISTED
DAIMLER AG
DAI
| $138K | 0.05% |
1,777
| – | – |
|
170
iShares MSCI ACWI ETF
ACWI
$22B
| $137K | 0.05% |
2,555
| – | – |
|
171
Newell Brands
NWL
$2.64B
| $137K | 0.05% |
5,000
| – | – |
|
172
Teva Pharmaceuticals
TEVA
$21.5B
| $137K | 0.05% |
+3,632
| New | +$137K |
|
173
Citigroup
C
$177B
| $136K | 0.05% |
2,811
+180
| +7% | +$8.71K |
|
174
OGE Energy
OGE
$8.97B
| $135K | 0.05% |
3,766
| – | – |
|
|
IDG.CL
175
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $132K | 0.05% |
5,300
| – | – |
|