CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$34.8M
(+5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
50
Increased
228
Reduced
255
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $455K | 0.06% |
5,219
-1,271
| -20% | -$111K |
|
152
Vanguard Total Bond Market
BND
$134B
| $454K | 0.06% |
5,621
+1,513
| +37% | +$122K |
|
153
General Mills
GIS
$26.5B
| $453K | 0.06% |
7,337
-325
| -4% | -$20.1K |
|
154
Nike
NKE
$111B
| $452K | 0.06% |
8,893
| – | – |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $449K | 0.06% |
4,274
-62
| -1% | -$6.51K |
|
156
Kimberly-Clark
KMB
$42.9B
| $446K | 0.06% |
3,915
+173
| +5% | +$19.7K |
|
157
American Electric Power
AEP
$58.1B
| $433K | 0.06% |
6,886
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $433K | 0.06% |
5,252
+560
| +12% | +$46.2K |
|
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $429K | 0.06% |
9,398
-790
| -8% | -$36.1K |
|
160
Boeing
BA
$174B
| $425K | 0.06% |
2,736
-90
| -3% | -$14K |
|
161
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $420K | 0.06% |
11,310
-19,500
| -63% | -$724K |
|
162
Clorox
CLX
$15.2B
| $408K | 0.06% |
3,405
+44
| +1% | +$5.27K |
|
163
Ferrari
RACE
$88.2B
| $408K | 0.06% |
7,010
-704
| -9% | -$41K |
|
164
Arthur J. Gallagher & Co
AJG
$77B
| $406K | 0.06% |
7,822
| – | – |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $393K | 0.06% |
16,835
+6,479
| +63% | +$151K |
|
166
W.W. Grainger
GWW
$49.2B
| $393K | 0.06% |
1,695
-210
| -11% | -$48.7K |
|
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $392K | 0.06% |
3,841
+1,499
| +64% | +$153K |
|
168
iShares US Regional Banks ETF
IAT
$657M
| $377K | 0.05% |
8,325
| – | – |
|
169
Eli Lilly
LLY
$666B
| $375K | 0.05% |
5,107
+980
| +24% | +$72K |
|
170
Colgate-Palmolive
CL
$67.6B
| $371K | 0.05% |
5,671
+202
| +4% | +$13.2K |
|
171
Gilead Sciences
GILD
$140B
| $365K | 0.05% |
5,105
-135
| -3% | -$9.65K |
|
172
Norfolk Southern
NSC
$62.8B
| $364K | 0.05% |
3,376
+217
| +7% | +$23.4K |
|
173
Costco
COST
$424B
| $360K | 0.05% |
2,250
-50
| -2% | -$8K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $359K | 0.05% |
11,792
-68
| -0.6% | -$2.07K |
|
175
PPG Industries
PPG
$24.7B
| $357K | 0.05% |
3,771
+1,049
| +39% | +$99.3K |
|