CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+3.88%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$701M
AUM Growth
+$34.8M
(+5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
1,298
New
50
Increased
228
Reduced
255
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 5.84% |
| 3 | Energy | 4.14% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13B
| $348K | 0.05% |
+5,183
| New | +$348K |
|
|
BSJH
177
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $346K | 0.05% |
13,415
+620
| +5% | +$16K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $343K | 0.05% |
8,900
+180
| +2% | +$6.94K |
|
179
TJX Companies
TJX
$155B
| $334K | 0.05% |
8,908
+280
| +3% | +$10.5K |
|
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $332K | 0.05% |
8,180
+510
| +7% | +$20.7K |
|
181
Tapestry
TPR
$21.7B
| $330K | 0.05% |
9,439
-380
| -4% | -$13.3K |
|
182
Novartis
NVS
$251B
| $329K | 0.05% |
5,043
-168
| -3% | -$11K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $328K | 0.05% |
12,195
+32
| +0.3% | +$861 |
|
184
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.05% |
11,000
+2,288
| +26% | +$68.2K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.05% |
2,862
+1,603
| +127% | +$181K |
|
186
GSK
GSK
$81.5B
| $321K | 0.05% |
6,670
-54
| -0.8% | -$2.6K |
|
187
Illinois Tool Works
ITW
$77.6B
| $321K | 0.05% |
2,627
-74
| -3% | -$9.04K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $320K | 0.05% |
10,660
| – | – |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $312K | 0.04% |
3,590
| – | – |
|
190
Amazon
AMZN
$2.48T
| $311K | 0.04% |
8,300
-80
| -1% | -$3K |
|
191
Raymond James Financial
RJF
$33B
| $311K | 0.04% |
6,750
| – | – |
|
192
Citigroup
C
$176B
| $308K | 0.04% |
5,183
+624
| +14% | +$37.1K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $297K | 0.04% |
2,753
-1,117
| -29% | -$121K |
|
194
Consolidated Edison
ED
$35.4B
| $297K | 0.04% |
4,033
+100
| +3% | +$7.36K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $297K | 0.04% |
5,152
+371
| +8% | +$21.4K |
|
196
SouthState Bank Corporation
SSB
$10.4B
| $293K | 0.04% |
3,355
-330
| -9% | -$28.8K |
|
197
Comcast
CMCSA
$125B
| $292K | 0.04% |
8,466
| – | – |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.04% |
3,306
-3,587
| -52% | -$317K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $289K | 0.04% |
4,898
| – | – |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.04% |
3,377
-941
| -22% | -$80.5K |
|