Asset Manager
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Carroll Financial Associates, Inc.
Market Value
$1.6B
+7.6%
Holdings
1,574
+118
New Purchases
168
Added To
445
Closed
76
Reduced
291
Top 10 Concentration
45.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 0.82% | 0.00% | +0.82% | $13M |
| PRF | 5.11% | 4.66% | +0.45% | $82M |
| JPST | 0.45% | 0.03% | +0.43% | $7M |
| MSTB | 0.79% | 0.54% | +0.25% | $13M |
| AUSF | 9.95% | 9.73% | +0.22% | $160M |
| DBOC | 0.16% | 0.00% | +0.16% | $3M |
| CVX | 0.25% | 0.12% | +0.13% | $4M |
| LSST | 0.54% | 0.42% | +0.12% | $9M |
| CSB | 0.28% | 0.17% | +0.11% | $5M |
| IJR | 0.67% | 0.56% | +0.11% | $11M |
| PULS | 1.07% | 0.96% | +0.11% | $17M |
| XONA.DE | 0.53% | 0.43% | +0.10% | $8M |
| OMFL | 1.77% | 1.67% | +0.10% | $28M |
| SCHD | 0.38% | 0.28% | +0.10% | $6M |
| BAC | 0.43% | 0.35% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKG | 1.56% | 2.29% | -0.73% | $25M |
| ARKK | 1.92% | 2.48% | -0.56% | $31M |
| AAPL | 2.63% | 3.18% | -0.55% | $42M |
| AGGY | 0.00% | 0.53% | -0.52% | $73K |
| USMV | 8.71% | 9.21% | -0.50% | $140M |
| PSEP | 0.18% | 0.42% | -0.24% | $3M |
| KOMP | 0.11% | 0.29% | -0.18% | $2M |
| KLDW | 6.93% | 7.11% | -0.18% | $111M |
| PDEC | 0.00% | 0.17% | -0.17% | $14K |
| MTUM | 3.04% | 3.18% | -0.14% | $49M |
| MSFT | 2.19% | 2.30% | -0.11% | $35M |
| FNDX | 0.16% | 0.25% | -0.09% | $3M |
| VNLA | 2.90% | 2.97% | -0.08% | $47M |
| ARMR | 0.02% | 0.08% | -0.06% | $253K |
| IVV | 1.67% | 1.73% | -0.06% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $294M | 18.3% |
| Large Cap | 652 | $699M | 43.5% |
| Mid Cap | 388 | $190M | 11.8% |
| Small Cap | 267 | $254M | 15.8% |
| Micro Cap | 193 | $168M | 10.4% |
Portfolio Analytics
Avg Market Cap
$62.8B
Median Market Cap
$7.8B
Avg P/E
29.2
Median P/E
19.9
Avg Dividend Yield
0.17%
Avg Beta
0.95
# Stocks
1,014
# ETFs / Funds
560
Top Holdings (1,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 9.95% | 5,584,567 | $160M | $28.60 | $15M | -66,262 | -1.2% | |
| 2 | USMV | 8.71% | 2,020,875 | $140M | $69.19 | $3M | -1,870 | -0.1% | |
| 3 | KLDW | 6.93% | 2,539,389 | $111M | $43.83 | $5M | +32,114 | +1.3% | |
| 4 | PRF | 5.11% | 540,713 | $82M | $151.67 | $12M | +18,602 | +3.6% | |
| 5 | MTUM | 3.04% | 303,444 | $49M | $160.86 | $1M | +9,212 | +3.1% | |
| 6 | VNLA | 2.90% | 926,795 | $47M | $50.19 | $2M | +47,832 | +5.4% | |
| 7 | AAPL | 2.63% | 345,082 | $42M | $122.15 | -$5M | -12,044 | -3.4% | |
| 8 | MSFT | 2.19% | 149,210 | $35M | $235.77 | $917K | -4,832 | -3.1% | |
| 9 | VIG | 2.11% | 229,800 | $34M | $147.08 | $2M | +3,362 | +1.5% | |
| 10 | ARKK | 1.92% | 257,447 | $31M | $119.95 | -$6M | -40,007 | -13.4% | |
| 11 | OMFL | 1.77% | 645,622 | $28M | $44.11 | $4M | +18,724 | +3.0% | |
| 12 | DGRW | 1.70% | 477,391 | $27M | $57.19 | $2M | +1,360 | +0.3% | |
| 13 | IVV | 1.67% | 67,353 | $27M | $397.81 | $1M | -1,335 | -1.9% | |
| 14 | SPY | 1.65% | 66,786 | $26M | $396.33 | $1M | -565 | -0.8% | |
| 15 | ARKG | 1.56% | 282,557 | $25M | $88.73 | -$9M | -83,738 | -22.9% | |
| 16 | IWF | 1.56% | 102,958 | $25M | $243.04 | $2M | +8,506 | +9.0% | |
| 17 | BRK-B | 1.39% | 87,570 | $22M | $255.46 | $2M | +398 | +0.5% | |
| 18 | PULS | 1.07% | 344,414 | $17M | $49.85 | $3M | +57,809 | +20.2% | |
| 19 | DUK | 0.90% | 150,252 | $15M | $96.52 | $740K | -72 | -0.1% | |
| 20 | GSST | 0.82% | 259,582 | $13M | $50.78 | — | +259,582 | — | NEW |
| 21 | MSTB | 0.79% | 441,280 | $13M | $28.70 | $5M | +146,307 | +49.6% | |
| 22 | TFC | 0.72% | 198,814 | $12M | $58.32 | $2M | -3,957 | -1.9% | |
| 23 | PRFZ | 0.72% | 65,698 | $12M | $176.34 | $2M | -39 | -0.1% | |
| 24 | IJR | 0.67% | 99,699 | $11M | $108.53 | $2M | +8,618 | +9.5% | |
| 25 | IJH | 0.64% | 39,244 | $10M | $260.27 | $1M | -53 | -0.1% | |
| 26 | JNJ | 0.60% | 58,823 | $10M | $164.34 | $559K | +948 | +1.6% | |
| 27 | GSLC | 0.58% | 117,008 | $9M | $79.11 | $850K | +5,935 | +5.3% | |
| 28 | RSP | 0.57% | 64,963 | $9M | $141.65 | $974K | +449 | +0.7% | |
| 29 | ISTB | 0.57% | 179,219 | $9M | $51.29 | $2M | +33,232 | +22.8% | |
| 30 | JPM | 0.55% | 57,876 | $9M | $152.22 | $2M | +640 | +1.1% | |
| 31 | LSST | 0.54% | 343,758 | $9M | $25.23 | $2M | +96,634 | +39.1% | |
| 32 | LOW | 0.54% | 45,429 | $9M | $190.16 | $1M | -864 | -1.9% | |
| 33 | XONA.DE | 0.53% | 152,150 | $8M | $55.83 | $2M | -1,649 | -1.1% | |
| 34 | IOO | 0.52% | 127,199 | $8M | $66.01 | $174K | -3,508 | -2.7% | |
| 35 | JPST | 0.45% | 143,527 | $7M | $50.75 | $7M | +135,855 | +1770.8% | |
| 36 | DGRO | 0.44% | 146,966 | $7M | $48.27 | $508K | +16 | +0.0% | |
| 37 | AMZN | 0.44% | 2,286 | $7M | $3,094.05 | $149K | +160 | +7.5% | |
| 38 | BAC | 0.43% | 176,493 | $7M | $38.69 | $2M | +6,686 | +3.9% | |
| 39 | VUG | 0.42% | 26,462 | $7M | $257.01 | -$227K | -1,282 | -4.6% | |
| 40 | AXP | 0.41% | 46,878 | $7M | $141.43 | $974K | +97 | +0.2% | |
| 41 | VIGI | 0.40% | 76,904 | $6M | $82.82 | $294K | +2,262 | +3.0% | |
| 42 | SPEM | 0.39% | 144,443 | $6M | $43.78 | $1M | +20,002 | +16.1% | |
| 43 | GSEW | 0.38% | 98,737 | $6M | $62.29 | $443K | — | — | |
| 44 | SPMD | 0.38% | 133,511 | $6M | $45.76 | $208K | -12,555 | -8.6% | |
| 45 | SCHD | 0.38% | 83,765 | $6M | $72.92 | $2M | +19,451 | +30.2% | |
| 46 | QQQ | 0.38% | 18,862 | $6M | $319.11 | $144K | +135 | +0.7% | |
| 47 | SCHX | 0.37% | 61,572 | $6M | $96.02 | $387K | +814 | +1.3% | |
| 48 | EJAN | 0.36% | 193,252 | $6M | $30.30 | $383K | +11,062 | +6.1% | |
| 49 | PG | 0.35% | 41,997 | $6M | $135.41 | -$335K | -1,288 | -3.0% | |
| 50 | DIS | 0.34% | 29,678 | $5M | $184.51 | $88K | -61 | -0.2% | |
| 51 | VCSH | 0.33% | 65,091 | $5M | $82.50 | -$148K | -1,192 | -1.8% | |
| 52 | PFE | 0.33% | 144,835 | $5M | $36.23 | -$304K | -5,975 | -4.0% | |
| 53 | EMBD | 0.30% | 184,290 | $5M | $26.42 | $1M | +48,106 | +35.3% | |
| 54 | CSB | 0.28% | 77,524 | $5M | $58.99 | $2M | +26,506 | +52.0% | |
| 55 | ENB | 0.26% | 116,596 | $4M | $36.40 | $409K | -3,300 | -2.8% | |
| 56 | VXF | 0.26% | 23,671 | $4M | $176.88 | $420K | +795 | +3.5% | |
| 57 | AIQ | 0.26% | 146,981 | $4M | $28.46 | $299K | +4,162 | +2.9% | |
| 58 | QUAL | 0.26% | 33,775 | $4M | $121.78 | $355K | +1,431 | +4.4% | |
| 59 | HDEF | 0.26% | 172,155 | $4M | $23.84 | $608K | +21,251 | +14.1% | |
| 60 | MNA | 0.26% | 124,568 | $4M | $32.95 | $401K | +13,462 | +12.1% | |
| 61 | CVX | 0.25% | 38,430 | $4M | $104.79 | $2M | +17,552 | +84.1% | |
| 62 | PREF | 0.24% | 192,024 | $4M | $20.38 | $922K | +47,396 | +32.8% | |
| 63 | PXH | 0.24% | 170,560 | $4M | $22.52 | $381K | +7,003 | +4.3% | |
| 64 | IVW | 0.24% | 58,717 | $4M | $65.11 | -$386K | -7,237 | -11.0% | |
| 65 | FCNCA | 0.23% | 4,380 | $4M | $835.62 | $852K | -510 | -10.4% | |
| 66 | CSCO | 0.23% | 70,029 | $4M | $51.71 | $533K | +1,011 | +1.5% | |
| 67 | HD | 0.22% | 11,750 | $4M | $305.19 | $408K | -216 | -1.8% | |
| 68 | PEP | 0.22% | 24,544 | $3M | $141.42 | -$193K | -163 | -0.7% | |
| 69 | GOOGL | 0.21% | 1,647 | $3M | $2,063.15 | $660K | +85 | +5.4% | |
| 70 | KO | 0.21% | 63,967 | $3M | $52.70 | -$97K | +711 | +1.1% | |
| 71 | VTI | 0.21% | 16,079 | $3M | $206.67 | -$87K | -1,443 | -8.2% | |
| 72 | FTCS | 0.21% | 46,673 | $3M | $70.81 | $74K | -1,199 | -2.5% | |
| 73 | SPLV | 0.20% | 55,827 | $3M | $58.14 | $194K | +1,546 | +2.9% | |
| 74 | ITOT | 0.20% | 35,066 | $3M | $91.60 | -$7K | -2,273 | -6.1% | |
| 75 | RY | 0.20% | 34,154 | $3M | $92.20 | $332K | -182 | -0.5% | |
| 76 | FLOT | 0.20% | 61,660 | $3M | $50.78 | -$23K | -534 | -0.9% | |
| 77 | MINT | 0.19% | 30,241 | $3M | $101.88 | $34K | +379 | +1.3% | |
| 78 | DGS | 0.19% | 57,911 | $3M | $51.29 | $541K | +7,010 | +13.8% | |
| 79 | T | 0.18% | 97,790 | $3M | $30.27 | $138K | -337 | -0.3% | |
| 80 | MDT | 0.18% | 24,701 | $3M | $118.09 | -$16K | -340 | -1.4% | |
| 81 | PSEP | 0.18% | 99,690 | $3M | $28.74 | -$3M | -122,423 | -55.1% | |
| 82 | VZ | 0.18% | 48,797 | $3M | $58.14 | -$111K | -1,392 | -2.8% | |
| 83 | V | 0.17% | 13,258 | $3M | $211.72 | $2K | +431 | +3.4% | |
| 84 | INTC | 0.17% | 43,708 | $3M | $63.99 | $485K | -2,704 | -5.8% | |
| 85 | GOOG | 0.17% | 1,352 | $3M | $2,068.05 | $661K | +133 | +10.9% | |
| 86 | SHY | 0.17% | 31,524 | $3M | $86.22 | $534K | +6,237 | +24.7% | |
| 87 | BRK-A | 0.17% | 7 | $3M | $385,571.43 | $265K | — | — | |
| 88 | MCD | 0.16% | 11,774 | $3M | $224.14 | $106K | -33 | -0.3% | |
| 89 | DBOC | 0.16% | 94,034 | $3M | $27.94 | — | +94,034 | — | NEW |
| 90 | IUSG | 0.16% | 28,818 | $3M | $90.78 | $89K | +326 | +1.1% | |
| 91 | FNDX | 0.16% | 50,483 | $3M | $51.66 | -$1M | -31,628 | -38.5% | |
| 92 | PXF | 0.16% | 55,223 | $3M | $46.21 | $1M | +24,289 | +78.5% | |
| 93 | AMAT | 0.16% | 18,796 | $3M | $133.59 | $853K | -426 | -2.2% | |
| 94 | SON | 0.16% | 39,414 | $2M | $63.28 | $218K | +999 | +2.6% | |
| 95 | KJAN | 0.15% | 80,800 | $2M | $30.43 | $432K | +10,900 | +15.6% | |
| 96 | CAT | 0.15% | 10,244 | $2M | $231.84 | $521K | +58 | +0.6% | |
| 97 | NUE | 0.14% | 28,839 | $2M | $80.24 | $846K | +1,222 | +4.4% | |
| 98 | CSX | 0.14% | 23,796 | $2M | $96.40 | $187K | +572 | +2.5% | |
| 99 | META | 0.14% | 7,770 | $2M | $294.47 | $906K | +2,708 | +53.5% | |
| 100 | ABT | 0.14% | 18,864 | $2M | $119.80 | $201K | +56 | +0.3% |