CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $530K | 0.06% |
6,599
-110
| -2% | -$8.84K |
|
152
Ferrari
RACE
$87.1B
| $523K | 0.06% |
6,112
| – | – |
|
153
Fastenal
FAST
$55.1B
| $511K | 0.06% |
46,992
-2,132
| -4% | -$23.2K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.06% |
8,981
| – | – |
|
155
Coca-Cola Consolidated
COKE
$10.5B
| $503K | 0.06% |
22,020
| – | – |
|
156
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $503K | 0.06% |
11,818
+1,793
| +18% | +$76.3K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $502K | 0.06% |
7,250
+1,730
| +31% | +$120K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $502K | 0.06% |
10,425
+4,685
| +82% | +$226K |
|
159
Kimberly-Clark
KMB
$43.1B
| $502K | 0.06% |
3,892
+52
| +1% | +$6.71K |
|
160
Dominion Energy
D
$49.7B
| $501K | 0.06% |
6,540
+362
| +6% | +$27.7K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $500K | 0.06% |
4,228
+2
| +0% | +$237 |
|
|
LMLP
162
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $485K | 0.06% |
32,960
-1,060
| -3% | -$15.6K |
|
163
Schlumberger
SLB
$53.4B
| $482K | 0.06% |
7,332
-1,355
| -16% | -$89.1K |
|
164
Qualcomm
QCOM
$172B
| $480K | 0.06% |
8,693
-3,701
| -30% | -$204K |
|
165
Compass Minerals
CMP
$784M
| $468K | 0.06% |
7,169
| – | – |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $468K | 0.06% |
31,158
+5,703
| +22% | +$85.7K |
|
167
Stellantis
STLA
$26.2B
| $456K | 0.06% |
43,115
-4,571
| -10% | -$48.3K |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $456K | 0.06% |
5,484
+291
| +6% | +$24.2K |
|
169
Norfolk Southern
NSC
$62.3B
| $455K | 0.06% |
3,742
+107
| +3% | +$13K |
|
170
Clorox
CLX
$15.5B
| $454K | 0.05% |
3,408
+2
| +0.1% | +$266 |
|
171
KeyCorp
KEY
$20.8B
| $453K | 0.05% |
24,207
+20,139
| +495% | +$377K |
|
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $448K | 0.05% |
16,195
| – | – |
|
173
AbbVie
ABBV
$375B
| $435K | 0.05% |
6,012
+1,573
| +35% | +$114K |
|
174
Kraft Heinz
KHC
$32.3B
| $434K | 0.05% |
5,068
+419
| +9% | +$35.9K |
|
175
Lamar Advertising Co
LAMR
$13B
| $434K | 0.05% |
5,900
+123
| +2% | +$9.05K |
|