CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+0.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$324M
AUM Growth
-$33.2M
(-9.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,055
New
82
Increased
100
Reduced
249
Closed
124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.52M |
| 3 |
iShares Global 100 ETF
IOO
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.15M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.02% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $112K | 0.03% |
1,964
-326
| -14% | -$18.6K |
|
202
Allstate
ALL
$53.1B
| $110K | 0.03% |
1,658
-176
| -10% | -$11.7K |
|
203
National Bankshares
NKSH
$198M
| $110K | 0.03% |
3,500
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109K | 0.03% |
1,541
-745
| -33% | -$52.7K |
|
|
STR
205
DELISTED
QUESTAR CORP
STR
| $109K | 0.03% |
4,500
| – | – |
|
206
Comcast
CMCSA
$125B
| $108K | 0.03% |
4,096
-974
| -19% | -$25.7K |
|
|
TLGT
207
DELISTED
Teligent, Inc
TLGT
| $108K | 0.03% |
1,125
| – | – |
|
208
Regions Financial
RF
$24.1B
| $107K | 0.03% |
10,548
-1,092
| -9% | -$11.1K |
|
209
HP
HPQ
$27.4B
| $105K | 0.03% |
6,293
-278
| -4% | -$4.64K |
|
210
Chubb
CB
$111B
| $102K | 0.03% |
925
+800
| +640% | +$88.2K |
|
211
Abbott
ABT
$231B
| $101K | 0.03% |
2,297
+865
| +60% | +$38K |
|
|
BMS
212
DELISTED
Bemis
BMS
| $101K | 0.03% |
2,600
-100
| -4% | -$3.89K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $101K | 0.03% |
1,003
-7
| -0.7% | -$705 |
|
214
Cato Corp
CATO
$87.2M
| $99K | 0.03% |
2,763
| – | – |
|
215
Annaly Capital Management
NLY
$14.2B
| $99K | 0.03% |
2,206
+500
| +29% | +$22.4K |
|
216
Ross Stores
ROST
$49.4B
| $99K | 0.03% |
2,438
| – | – |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $99K | 0.03% |
4,000
| – | – |
|
|
SNDS
218
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $97K | 0.03% |
4,250
-2,000
| -32% | -$45.6K |
|
219
Deere & Co
DE
$128B
| $96K | 0.03% |
1,096
+37
| +3% | +$3.24K |
|
|
CNL
220
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $96K | 0.03% |
1,800
| – | – |
|
221
Eaton
ETN
$136B
| $95K | 0.03% |
1,393
| – | – |
|
222
Goldman Sachs
GS
$223B
| $95K | 0.03% |
500
| – | – |
|
223
Loews
L
$20B
| $95K | 0.03% |
2,189
| – | – |
|
224
Devon Energy
DVN
$22.1B
| $94K | 0.03% |
1,460
+1,100
| +306% | +$70.8K |
|
225
Honeywell
HON
$136B
| $94K | 0.03% |
1,022
-1,123
| -52% | -$103K |
|