CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.67%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-0.39%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
1,413
New
102
Increased
308
Reduced
269
Closed
78
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.55M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.43M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.87M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.48M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$1.26M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.52% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.06% | 8,638 | – | – |
|
152
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $579K | 0.06% | 12,501 +514 | +4% | +$23.8K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $570K | 0.06% | 6,902 +1,850 | +37% | +$153K |
|
154
Abbott
ABT
$231B
| $562K | 0.06% | 9,381 +1,365 | +17% | +$81.8K |
|
155
Caterpillar
CAT
$196B
| $560K | 0.06% | 3,803 -106 | -3% | -$15.6K |
|
156
AbbVie
ABBV
$372B
| $559K | 0.06% | 5,910 -87 | -1% | -$8.23K |
|
157
Enterprise Products Partners
EPD
$69.6B
| $558K | 0.06% | 22,828 -451 | -2% | -$11K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $556K | 0.06% | 7,555 +205 | +3% | +$15.1K |
|
159
Northwest Bancshares
NWBI
$1.85B
| $554K | 0.06% | 33,460 +14,388 | +75% | +$238K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $536K | 0.06% | 4,595 -23 | -0.5% | -$2.68K |
|
161
Genuine Parts
GPC
$19.4B
| $535K | 0.06% | 5,962 -2,210 | -27% | -$198K |
|
162
Hanesbrands
HBI
$2.23B
| $530K | 0.06% | 28,786 -1,545 | -5% | -$28.4K |
|
163
Eli Lilly
LLY
$657B
| $517K | 0.06% | 6,682 +1 | +0% | +$77 |
|
164
Costco
COST
$418B
| $503K | 0.06% | 2,674 +576 | +27% | +$108K |
|
165
Mondelez International
MDLZ
$79.5B
| $501K | 0.06% | 12,020 -2,657 | -18% | -$111K |
|
|
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $501K | 0.06% | 20,916 +155 | +0.7% | +$3.71K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $497K | 0.05% | 2,303 -221 | -9% | -$47.7K |
|
168
Ford
F
$46.8B
| $494K | 0.05% | 44,674 +35,000 | +362% | +$387K |
|
169
American Electric Power
AEP
$59.4B
| $478K | 0.05% | 6,981 -990 | -12% | -$67.8K |
|
170
Schlumberger
SLB
$55B
| $478K | 0.05% | 7,385 -173 | -2% | -$11.2K |
|
171
SPDR Gold Trust
GLD
$107B
| $468K | 0.05% | 3,721 +273 | +8% | +$34.3K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $463K | 0.05% | 6,740 -32 | -0.5% | -$2.2K |
|
173
W.W. Grainger
GWW
$48.5B
| $457K | 0.05% | 1,622 -60 | -4% | -$16.9K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.05% | 2,948 | – | – |
|
175
Illinois Tool Works
ITW
$77.1B
| $451K | 0.05% | 2,880 +72 | +3% | +$11.3K |
|