CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.3%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
915
New
144
Increased
234
Reduced
66
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.44M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.37M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.54M |
| 2 |
State Street
STT
|
$258K |
| 3 |
Nucor
NUE
|
$248K |
| 4 |
Unilever
UL
|
$200K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$175K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 7.61% |
| 3 | Energy | 6.07% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
201
DELISTED
Teligent, Inc
TLGT
| $92K | 0.04% |
1,125
| – | – |
|
202
PPG Industries
PPG
$24.6B
| $90K | 0.04% |
+800
| New | +$90K |
|
203
Williams Companies
WMB
$70.5B
| $90K | 0.04% |
1,775
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $87K | 0.04% |
938
| – | – |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $85K | 0.04% |
+1,350
| New | +$85K |
|
|
BNCN
206
DELISTED
BNC Bancorp
BNCN
| $85K | 0.04% |
4,690
+981
| +26% | +$17.8K |
|
207
Fidus Investment
FDUS
$756M
| $84K | 0.04% |
5,460
-4,280
| -44% | -$65.8K |
|
208
Kewaunee Scientific
KEQU
$161M
| $84K | 0.04% |
4,800
| – | – |
|
209
Kimberly-Clark
KMB
$42.5B
| $84K | 0.04% |
787
+250
| +47% | +$26.7K |
|
210
OGE Energy
OGE
$8.92B
| $84K | 0.04% |
2,666
| – | – |
|
211
Devon Energy
DVN
$22.3B
| $83K | 0.04% |
1,375
-85
| -6% | -$5.13K |
|
212
Visa
V
$681B
| $83K | 0.04% |
1,276
| – | – |
|
213
Allstate
ALL
$53.9B
| $82K | 0.04% |
1,156
+576
| +99% | +$40.9K |
|
214
Fortune Brands Innovations
FBIN
$6.86B
| $82K | 0.04% |
2,022
+1,872
| +1,248% | +$75.9K |
|
215
Loews
L
$20.1B
| $82K | 0.04% |
2,000
| – | – |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $82K | 0.04% |
667
-1,266
| -65% | -$156K |
|
217
Eaton
ETN
$134B
| $81K | 0.04% |
1,199
| – | – |
|
218
Illinois Tool Works
ITW
$76.2B
| $81K | 0.04% |
834
+34
| +4% | +$3.3K |
|
219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $81K | 0.04% |
5,940
| – | – |
|
220
Regions Financial
RF
$24B
| $81K | 0.04% |
8,546
+1,000
| +13% | +$9.48K |
|
|
SUP
221
DELISTED
Superior Industries International
SUP
| $81K | 0.04% |
4,300
-3,000
| -41% | -$56.5K |
|
222
Comcast
CMCSA
$125B
| $80K | 0.04% |
2,818
| – | – |
|
223
Deere & Co
DE
$127B
| $80K | 0.04% |
917
| – | – |
|
224
Viatris
VTRS
$12.3B
| $80K | 0.04% |
1,342
| – | – |
|
225
Corning
GLW
$59.4B
| $77K | 0.03% |
3,386
+365
| +12% | +$8.3K |
|