CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.33%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,296
New
78
Increased
273
Reduced
225
Closed
63
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.6M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.8M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.73M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.58M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 7.22% |
| 3 | Energy | 5.11% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $69.2M | 14.41% | 1,655,300 +105,209 | +7% | +$4.4M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $54.3M | 11.3% | 625,333 +152,347 | +32% | +$13.2M |
|
3
Exxon Mobil
XOM
$487B
| $13.9M | 2.9% | 178,569 +2,913 | +2% | +$227K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 2.68% | 232,366 -5,984 | -3% | -$332K |
|
5
GE Aerospace
GE
$292B
| $11M | 2.3% | 354,405 +11,335 | +3% | +$353K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.26% | 103,144 -454 | -0.4% | -$47.8K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $10.8M | 2.24% | +927,189 | New | +$10.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 1.93% | 45,497 -659 | -1% | -$134K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 1.91% | 69,602 -1,629 | -2% | -$215K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.88% | 87,905 -666 | -0.8% | -$68.4K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.76M | 1.82% | 322,408 +62,104 | +24% | +$1.69M |
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $8.39M | 1.75% | 340,132 -47,995 | -12% | -$1.18M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.84M | 1.63% | 100,759 +1,444 | +1% | +$112K |
|
|
PSTB
14
DELISTED
Park Sterling Corp.
PSTB
| $6.89M | 1.43% | 941,359 +23,155 | +3% | +$169K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.87M | 1.43% | 133,511 -5,372 | -4% | -$277K |
|
16
JPMorgan Chase
JPM
$829B
| $5.89M | 1.23% | 89,177 -4,010 | -4% | -$265K |
|
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.8M | 1.21% | +236,241 | New | +$5.8M |
|
18
Truist Financial
TFC
$60.4B
| $5.59M | 1.16% | 147,863 +5,547 | +4% | +$210K |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $5.29M | 1.1% | 204,694 -1,230 | -0.6% | -$31.8K |
|
20
Duke Energy
DUK
$95.3B
| $5.16M | 1.07% | 72,245 +1,354 | +2% | +$96.7K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.77M | 0.99% | 115,834 -3,484 | -3% | -$144K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.65M | 0.97% | 63,470 +11,170 | +21% | +$819K |
|
23
Coca-Cola
KO
$297B
| $4.49M | 0.94% | 104,618 -183 | -0.2% | -$7.86K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 0.92% | 184,763 -72,318 | -28% | -$1.73M |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $4.34M | 0.9% | 59,649 +431 | +0.7% | +$31.4K |
|