CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.16%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+30%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
981
New
168
Increased
125
Reduced
107
Closed
41
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.43M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.36M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.03M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
HNR
Harvest Natural Resources
HNR
|
$1.43M |
| 5 |
Hormel Foods
HRL
|
$1.26M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 10.07% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 7.19% | 573,968 +43,042 | +8% | +$1.43M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.8M | 5.22% | 183,425 +13,014 | +8% | +$982K |
|
|
3
Exxon Mobil
XOM
$487B
| $13.3M | 5.03% | 154,954 -19,949 | -11% | -$1.72M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.92% | 119,889 -13,397 | -10% | -$1.16M |
|
|
HTS
5
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.45M | 3.56% | 505,079 +72,691 | +17% | +$1.36M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.3M | 3.51% | 208,533 -67,847 | -25% | -$3.03M |
|
7
Microsoft
MSFT
$3.77T
| $8.62M | 3.25% | 258,919 -8,614 | -3% | -$287K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 2.98% | 69,617 -3,426 | -5% | -$389K |
|
9
Apple
AAPL
$3.45T
| $6.76M | 2.55% | 14,174 -30 | -0.2% | -$14.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 2.53% | 39,941 -345 | -0.9% | -$58K |
|
11
GE Aerospace
GE
$292B
| $6.63M | 2.5% | 277,571 +37 | +0% | +$884 |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 2.08% | 161,378 +15,048 | +10% | +$515K |
|
13
JPMorgan Chase
JPM
$829B
| $5.48M | 2.07% | 106,015 -275 | -0.3% | -$14.2K |
|
14
DuPont de Nemours
DD
$32.2B
| $5.08M | 1.91% | 132,296 -23,497 | -15% | -$902K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 1.4% | 53,489 +5,906 | +12% | +$411K |
|
16
Pfizer
PFE
$141B
| $3.35M | 1.26% | 116,662 -3,792 | -3% | -$109K |
|
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.23M | 1.22% | 77,863 +26,283 | +51% | +$1.09M |
|
18
Duke Energy
DUK
$95.3B
| $3.22M | 1.21% | 48,276 -1,250 | -3% | -$83.5K |
|
19
Applied Materials
AMAT
$128B
| $2.83M | 1.07% | 161,470 -10,150 | -6% | -$178K |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $2.77M | 1.04% | 431,640 -67,512 | -14% | -$433K |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.75M | 1.04% | 51,010 +19,700 | +63% | +$1.06M |
|
22
Lowe's Companies
LOW
$145B
| $2.55M | 0.96% | 53,556 -15,712 | -23% | -$748K |
|
23
Truist Financial
TFC
$60.4B
| $2.5M | 0.94% | 74,026 +5 | +0% | +$169 |
|
24
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $2.32M | 0.87% | 112,607 +5,900 | +6% | +$122K |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.23M | 0.84% | 57,450 -4,450 | -7% | -$173K |
|