CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.63M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.04M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$956K |
| 4 |
Live Oak Bancshares
LOB
|
$855K |
| 5 |
LendingTree
TREE
|
$775K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.12% |
| 4 | Energy | 3.96% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $360K | 0.04% |
5,383
-303
| -5% | -$20.3K |
|
202
Raymond James Financial
RJF
$33B
| $360K | 0.04% |
6,750
| – | – |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $359K | 0.04% |
3,590
| – | – |
|
204
American Tower
AMT
$92.9B
| $357K | 0.04% |
2,704
| – | – |
|
205
Zimmer Biomet
ZBH
$20.9B
| $357K | 0.04% |
2,865
+309
| +12% | +$38.5K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.04% |
3,237
+8
| +0.2% | +$875 |
|
|
BSJH
207
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $345K | 0.04% |
13,415
| – | – |
|
208
Costco
COST
$427B
| $336K | 0.04% |
2,106
-36
| -2% | -$5.74K |
|
209
UnitedHealth
UNH
$286B
| $332K | 0.04% |
1,795
-68
| -4% | -$12.6K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.04% |
2,846
+305
| +12% | +$35.5K |
|
211
Gilead Sciences
GILD
$143B
| $329K | 0.04% |
4,659
+54
| +1% | +$3.81K |
|
212
Novartis
NVS
$251B
| $329K | 0.04% |
4,409
-453
| -9% | -$33.8K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.04% |
2,877
-14
| -0.5% | -$1.59K |
|
214
Consolidated Edison
ED
$35.4B
| $325K | 0.04% |
4,033
| – | – |
|
215
Vanguard Total Bond Market
BND
$135B
| $323K | 0.04% |
3,947
+76
| +2% | +$6.22K |
|
216
Comcast
CMCSA
$125B
| $322K | 0.04% |
8,284
-1,555
| -16% | -$60.4K |
|
217
Starbucks
SBUX
$97.1B
| $322K | 0.04% |
5,525
+2
| +0% | +$117 |
|
218
TJX Companies
TJX
$155B
| $319K | 0.04% |
8,850
| – | – |
|
219
Yum! Brands
YUM
$40.1B
| $319K | 0.04% |
4,329
+803
| +23% | +$59.2K |
|
220
iShares Global Tech ETF
IXN
$5.72B
| $309K | 0.04% |
14,184
+6,216
| +78% | +$135K |
|
221
W.W. Grainger
GWW
$47.5B
| $305K | 0.04% |
1,695
| – | – |
|
222
Ameriprise Financial
AMP
$46.1B
| $302K | 0.04% |
2,375
| – | – |
|
223
Regions Financial
RF
$24.1B
| $301K | 0.04% |
20,606
| – | – |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $297K | 0.04% |
2,526
+2
| +0.1% | +$235 |
|
225
SouthState Bank Corporation
SSB
$10.4B
| $294K | 0.04% |
3,438
+83
| +2% | +$7.1K |
|