CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$29.3M
Cap. Flow
+$29.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
268
Reduced
227
Closed
63

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$10.8M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$5.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.69M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.6M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.8M
3
HTS
HATTERAS FINANCIAL CORP
HTS
$2.03M
4
SE
Spectra Energy Corp Wi
SE
$1.73M
5
CSG
CHAMBERS STR PPTYS COM
CSG
$1.58M

Sector Composition

1 Financials 11.29%
2 Technology 7.22%
3 Energy 5.11%
4 Consumer Staples 4.93%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
151
Ventas
VTR
$30.9B
$350K 0.07%
6,211
+447
+8% +$25.2K
COKE icon
152
Coca-Cola Consolidated
COKE
$10.5B
$346K 0.07%
19,010
– –
BA icon
153
Boeing
BA
$174B
$344K 0.07%
2,383
-754
-24% -$109K
COST icon
154
Costco
COST
$427B
$344K 0.07%
2,131
– –
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$344K 0.07%
8,325
+4,984
+149% +$206K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$343K 0.07%
11,860
– –
MORL
157
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$338K 0.07%
25,500
+500
+2% +$6.63K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$329K 0.07%
2,950
-300
-9% -$33.5K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$324K 0.07%
4,869
+245
+5% +$16.3K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$319K 0.07%
8,420
+1,460
+21% +$55.3K
BND icon
161
Vanguard Total Bond Market
BND
$135B
$315K 0.07%
3,904
– –
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$308K 0.06%
11,673
+6,027
+107% +$159K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$307K 0.06%
5,094
-1,080
-17% -$65.1K
BBRC
164
DELISTED
Columbia Beyond BRICs ETF
BBRC
$304K 0.06%
21,020
-26,175
-55% -$379K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$303K 0.06%
7,705
+7,665
+19,163% +$301K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.1B
$302K 0.06%
5,423
+1,615
+42% +$89.9K
PPG icon
167
PPG Industries
PPG
$24.8B
$298K 0.06%
3,024
+1,106
+58% +$109K
SBUX icon
168
Starbucks
SBUX
$97.1B
$291K 0.06%
4,863
-24
-0.5% -$1.44K
DLTR icon
169
Dollar Tree
DLTR
$20.6B
$279K 0.06%
3,626
-44
-1% -$3.39K
APC
170
DELISTED
Anadarko Petroleum
APC
$270K 0.06%
5,568
+189
+4% +$9.17K
C icon
171
Citigroup
C
$176B
$268K 0.06%
5,181
+663
+15% +$34.3K
GIS icon
172
General Mills
GIS
$27B
$266K 0.06%
4,616
+476
+11% +$27.4K
SSB icon
173
SouthState Bank Corporation
SSB
$10.4B
$265K 0.06%
3,685
– –
RJF icon
174
Raymond James Financial
RJF
$33B
$260K 0.05%
6,750
– –
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
$258K 0.05%
2,598
+103
+4% +$10.2K
5 6
7
8 9