CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-7.01%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$451M
AUM Growth
+$4.05M
(+0.91%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,298
New
121
Increased
384
Reduced
193
Closed
84
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.16M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
| 5 |
LendingTree
TREE
|
$1.46M |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$5.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$3.95M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.21M |
| 4 |
Baxter International
BAX
|
$766K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 7.62% |
| 3 | Energy | 5.42% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $235K | 0.05% |
4,616
+1,039
| +29% | +$52.9K |
|
177
Rio Tinto
RIO
$101B
| $235K | 0.05% |
6,342
-1,034
| -14% | -$38.3K |
|
178
Citigroup
C
$179B
| $234K | 0.05% |
4,518
+23
| +0.5% | +$1.19K |
|
179
Vanguard Real Estate ETF
VNQ
$34.3B
| $234K | 0.05% |
2,900
+200
| +7% | +$16.1K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.05% |
2,495
+149
| +6% | +$14K |
|
181
Abbott
ABT
$231B
| $231K | 0.05% |
5,476
+2,446
| +81% | +$103K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $230K | 0.05% |
12,025
+1,525
| +15% | +$29.2K |
|
183
Raymond James Financial
RJF
$34.1B
| $230K | 0.05% |
6,750
| – | – |
|
184
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $228K | 0.05% |
11,000
| – | – |
|
|
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
| $227K | 0.05% |
5,090
+826
| +19% | +$36.8K |
|
186
Johnson Controls International
JCI
$70.1B
| $225K | 0.05% |
4,887
-86
| -2% | -$3.96K |
|
187
Alphabet (Google) Class C
GOOG
$2.81T
| $223K | 0.05% |
6,960
-7,380
| -51% | -$236K |
|
188
Paychex
PAYX
$49.4B
| $222K | 0.05% |
4,416
+2,697
| +157% | +$136K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $217K | 0.05% |
3,808
-485
| -11% | -$27.6K |
|
190
Yum! Brands
YUM
$39.9B
| $217K | 0.05% |
4,110
+68
| +2% | +$3.59K |
|
|
BCS.PRD.CL
191
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $217K | 0.05% |
8,300
+2,500
| +43% | +$65.4K |
|
192
Blackstone
BX
$133B
| $215K | 0.05% |
6,528
+810
| +14% | +$26.7K |
|
193
Ford
F
$46.5B
| $215K | 0.05% |
13,980
+1,828
| +15% | +$28.1K |
|
|
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $213K | 0.05% |
8,414
-1,475
| -15% | -$37.3K |
|
195
Newell Brands
NWL
$2.64B
| $211K | 0.05% |
5,000
| – | – |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.05% |
2,445
+26
| +1% | +$2.23K |
|
197
Energy Transfer Partners
ET
$60.6B
| $205K | 0.05% |
9,300
+1,800
| +24% | +$39.7K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $205K | 0.05% |
5,700
-800
| -12% | -$28.8K |
|
199
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $199K | 0.04% |
17,500
| – | – |
|
200
Sprott Physical Gold
PHYS
$12.7B
| $196K | 0.04% |
20,500
| – | – |
|