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
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$5.61M |
| 3 |
Global X Renewable Energy Producers ETF
RNRG
|
+$3.96M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.94M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$144B
| $443K | 0.05% |
11,352
+4
| +0% | +$156 |
|
177
Kimberly-Clark
KMB
$43.1B
| $441K | 0.05% |
3,655
-132
| -3% | -$15.9K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $433K | 0.05% |
6,878
+380
| +6% | +$23.9K |
|
179
Pinnacle Financial Partners
PNFP
$7.63B
| $433K | 0.05% |
6,536
-1,084
| -14% | -$71.8K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.05% |
6,772
-50
| -0.7% | -$3.16K |
|
181
SPDR Gold Trust
GLD
$113B
| $426K | 0.05% |
3,448
-76
| -2% | -$9.39K |
|
182
iShares US Regional Banks ETF
IAT
$648M
| $426K | 0.05% |
8,660
-166
| -2% | -$8.17K |
|
183
BP
BP
$87.3B
| $424K | 0.05% |
11,038
+300
| +3% | +$11.5K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $418K | 0.05% |
5,052
+1,770
| +54% | +$146K |
|
185
Lamar Advertising Co
LAMR
$13B
| $417K | 0.05% |
5,622
-333
| -6% | -$24.7K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $406K | 0.04% |
3,179
+570
| +22% | +$72.8K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.04% |
3,250
+759
| +30% | +$94.4K |
|
188
General Mills
GIS
$26.8B
| $402K | 0.04% |
6,797
-45
| -0.7% | -$2.66K |
|
189
Raymond James Financial
RJF
$33.1B
| $401K | 0.04% |
6,750
| – | – |
|
190
Ameriprise Financial
AMP
$46.4B
| $400K | 0.04% |
2,363
| – | – |
|
191
W.W. Grainger
GWW
$47.7B
| $397K | 0.04% |
1,682
+270
| +19% | +$63.7K |
|
192
Starbucks
SBUX
$95.7B
| $396K | 0.04% |
6,900
+43
| +0.6% | +$2.47K |
|
193
iShares Global Tech ETF
IXN
$5.77B
| $395K | 0.04% |
15,444
| – | – |
|
194
Colgate-Palmolive
CL
$68B
| $391K | 0.04% |
5,184
-262
| -5% | -$19.8K |
|
195
Costco
COST
$431B
| $390K | 0.04% |
2,098
+8
| +0.4% | +$1.49K |
|
196
Citigroup
C
$176B
| $389K | 0.04% |
5,239
+213
| +4% | +$15.8K |
|
197
iShares US Technology ETF
IYW
$23.2B
| $388K | 0.04% |
9,540
| – | – |
|
198
Comcast
CMCSA
$126B
| $385K | 0.04% |
9,628
| – | – |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $385K | 0.04% |
12,847
-3,348
| -21% | -$100K |
|
200
PPG Industries
PPG
$25.2B
| $373K | 0.04% |
3,196
| – | – |
|