CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.11%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$84M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
1,314
New
75
Increased
251
Reduced
238
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.67M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.55M |
| 3 |
Enbridge
ENB
|
$5.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.75M |
| 5 |
American Express
AXP
|
$3.45M |
Top Sells
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 5.75% |
| 3 | Energy | 4.37% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$784M
| $486K | 0.06% |
7,169
-637
| -8% | -$43.2K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $484K | 0.06% |
20,847
+4,012
| +24% | +$93.1K |
|
153
Dominion Energy
D
$49.7B
| $479K | 0.06% |
6,178
| – | – |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $478K | 0.06% |
4,226
-48
| -1% | -$5.43K |
|
155
American Electric Power
AEP
$57.8B
| $471K | 0.06% |
7,018
+132
| +2% | +$8.86K |
|
156
Clorox
CLX
$15.5B
| $459K | 0.06% |
3,406
+1
| +0% | +$135 |
|
|
LMLP
157
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $459K | 0.06% |
34,020
-22,680
| -40% | -$306K |
|
158
Ferrari
RACE
$87.1B
| $455K | 0.06% |
6,112
-898
| -13% | -$66.9K |
|
159
Coca-Cola Consolidated
COKE
$10.5B
| $453K | 0.06% |
22,020
-6,250
| -22% | -$129K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.06% |
6,264
-1,595
| -20% | -$111K |
|
161
Lamar Advertising Co
LAMR
$13B
| $431K | 0.05% |
5,777
+594
| +11% | +$44.3K |
|
162
Eli Lilly
LLY
$652B
| $429K | 0.05% |
5,108
+1
| +0% | +$84 |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.05% |
5,193
-59
| -1% | -$4.86K |
|
164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $423K | 0.05% |
16,195
+6,785
| +72% | +$177K |
|
165
Kraft Heinz
KHC
$32.3B
| $422K | 0.05% |
4,649
-570
| -11% | -$51.7K |
|
166
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $415K | 0.05% |
10,025
+6,690
| +201% | +$277K |
|
167
Colgate-Palmolive
CL
$68.8B
| $412K | 0.05% |
5,638
-33
| -0.6% | -$2.41K |
|
168
SPDR Gold Trust
GLD
$112B
| $409K | 0.05% |
3,448
+1,363
| +65% | +$162K |
|
169
iShares US Regional Banks ETF
IAT
$648M
| $408K | 0.05% |
9,110
+785
| +9% | +$35.2K |
|
170
Norfolk Southern
NSC
$62.3B
| $407K | 0.05% |
3,635
+259
| +8% | +$29K |
|
171
W.W. Grainger
GWW
$47.5B
| $394K | 0.05% |
1,695
| – | – |
|
172
General Mills
GIS
$27B
| $392K | 0.05% |
6,644
-693
| -9% | -$40.9K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.05% |
11,792
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.05% |
6,822
-1,000
| -13% | -$56.4K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $378K | 0.05% |
25,455
+16,662
| +189% | +$247K |
|