CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$36.5M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.28M |
| 4 |
GE Aerospace
GE
|
$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $590K | 0.06% |
13,020
+1,910
| +17% | +$86.6K |
|
|
152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $589K | 0.06% |
14,456
-108,770
| -88% | -$4.43M |
|
153
American Electric Power
AEP
$58.1B
| $586K | 0.06% |
7,971
-70
| -0.9% | -$5.15K |
|
154
Nike
NKE
$111B
| $581K | 0.06% |
9,290
-34
| -0.4% | -$2.13K |
|
155
AbbVie
ABBV
$376B
| $580K | 0.06% |
5,997
-61
| -1% | -$5.9K |
|
156
ARK Web x.0 ETF
ARKW
$2.33B
| $571K | 0.06% |
12,402
+3,466
| +39% | +$160K |
|
157
Compass Minerals
CMP
$783M
| $570K | 0.06% |
7,899
+226
| +3% | +$16.3K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $570K | 0.06% |
20,761
-3,640
| -15% | -$99.9K |
|
159
Eli Lilly
LLY
$666B
| $564K | 0.06% |
6,681
+1
| +0% | +$84 |
|
160
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $557K | 0.06% |
11,987
-413
| -3% | -$19.2K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.06% |
8,638
-295
| -3% | -$19K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $539K | 0.06% |
4,618
-198
| -4% | -$23.1K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $536K | 0.06% |
7,350
| – | – |
|
|
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $519K | 0.06% |
+22,600
| New | +$519K |
|
165
Schlumberger
SLB
$53.7B
| $509K | 0.06% |
7,558
+478
| +7% | +$32.2K |
|
166
Clorox
CLX
$15.2B
| $506K | 0.06% |
3,402
+2
| +0.1% | +$297 |
|
167
Qualcomm
QCOM
$172B
| $491K | 0.05% |
7,674
-1,126
| -13% | -$72K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $474K | 0.05% |
2,524
+123
| +5% | +$23.1K |
|
169
Illinois Tool Works
ITW
$77.4B
| $468K | 0.05% |
2,808
-7
| -0.2% | -$1.17K |
|
170
Abbott
ABT
$231B
| $457K | 0.05% |
8,016
-98
| -1% | -$5.59K |
|
|
AHH
171
Armada Hoffler Properties
AHH
$581M
| $456K | 0.05% |
29,385
| – | – |
|
172
Coca-Cola Consolidated
COKE
$10.4B
| $452K | 0.05% |
21,000
| – | – |
|
173
CVS Health
CVS
$93.5B
| $452K | 0.05% |
6,237
-60
| -1% | -$4.35K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $450K | 0.05% |
11,792
-328
| -3% | -$12.5K |
|
175
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $445K | 0.05% |
17,381
-1,021
| -6% | -$26.1K |
|