Asset Manager
← All Institutions
Carroll Financial Associates, Inc.
Market Value
$1.9B
+5.1%
Holdings
1,778
+12
New Purchases
123
Added To
384
Closed
274
Reduced
456
Top 10 Concentration
45.0%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.83% | 0.00% | +1.83% | $34M |
| AAPL | 3.49% | 2.72% | +0.76% | $65M |
| STIP | 0.76% | 0.00% | +0.75% | $14M |
| ARMR | 2.58% | 1.96% | +0.62% | $48M |
| MSFT | 2.68% | 2.33% | +0.36% | $50M |
| RAAX | 0.54% | 0.21% | +0.33% | $10M |
| USMV | 7.84% | 7.60% | +0.24% | $146M |
| PRF | 5.03% | 4.79% | +0.24% | $94M |
| VWO | 0.20% | 0.02% | +0.19% | $4M |
| PFE | 0.49% | 0.34% | +0.15% | $9M |
| DIVO | 0.36% | 0.22% | +0.14% | $7M |
| GSLC | 0.89% | 0.75% | +0.13% | $17M |
| LOW | 0.64% | 0.51% | +0.13% | $12M |
| IVV | 1.90% | 1.77% | +0.12% | $35M |
| OMFL | 1.87% | 1.76% | +0.12% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.44% | 2.37% | -1.93% | $8M |
| ISTB | 0.01% | 0.66% | -0.65% | $179K |
| RSP | 0.03% | 0.54% | -0.52% | $471K |
| SCHX | 0.01% | 0.37% | -0.37% | $116K |
| ARKK | 1.27% | 1.55% | -0.28% | $24M |
| IJH | 0.33% | 0.59% | -0.26% | $6M |
| ARKG | 0.97% | 1.23% | -0.26% | $18M |
| IJR | 0.39% | 0.64% | -0.25% | $7M |
| SHY | 0.01% | 0.22% | -0.21% | $246K |
| FLOT | 0.00% | 0.17% | -0.17% | $25K |
| VIG | 1.75% | 1.92% | -0.17% | $33M |
| MINT | 0.02% | 0.18% | -0.17% | $301K |
| KLDW | 6.59% | 6.75% | -0.16% | $123M |
| TLT | 0.00% | 0.15% | -0.15% | $57K |
| IVW | 0.23% | 0.38% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $355M | 19.0% |
| Large Cap | 730 | $826M | 44.2% |
| Mid Cap | 441 | $154M | 8.3% |
| Small Cap | 329 | $278M | 14.9% |
| Micro Cap | 202 | $253M | 13.5% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$7.8B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,158
# ETFs / Funds
620
Top Holdings (1,778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AUSF | 9.40% | 5,531,364 | $176M | $31.73 | $9M | -57,109 | -1.0% | |
| 2 | USMV | 7.84% | 1,816,413 | $146M | $80.57 | $11M | -20,427 | -1.1% | |
| 3 | KLDW | 6.59% | 2,567,806 | $123M | $47.89 | $3M | +9,004 | +0.3% | |
| 4 | PRF | 5.03% | 547,460 | $94M | $171.45 | $9M | +10,120 | +1.9% | |
| 5 | AAPL | 3.49% | 361,058 | $65M | $180.33 | $17M | +19,283 | +5.6% | |
| 6 | MTUM | 2.87% | 290,292 | $54M | $184.45 | $2M | -3,303 | -1.1% | |
| 7 | MSFT | 2.68% | 146,227 | $50M | $342.45 | $9M | -332 | -0.2% | |
| 8 | IWF | 2.64% | 159,038 | $49M | $309.52 | $3M | -9,160 | -5.5% | |
| 9 | ARMR | 2.58% | 1,765,885 | $48M | $27.23 | $13M | +339,263 | +23.8% | |
| 10 | IVV | 1.90% | 73,869 | $35M | $479.39 | $4M | +768 | +1.1% | |
| 11 | OMFL | 1.87% | 688,293 | $35M | $50.78 | $4M | +14,925 | +2.2% | |
| 12 | JAAA | 1.83% | 676,455 | $34M | $50.37 | — | +676,455 | — | NEW |
| 13 | VIG | 1.75% | 191,070 | $33M | $171.03 | -$1M | -30,790 | -13.9% | |
| 14 | DGRW | 1.70% | 483,490 | $32M | $65.70 | $1M | -34,932 | -6.7% | |
| 15 | ARKK | 1.27% | 243,162 | $24M | $97.41 | -$4M | -5,505 | -2.2% | |
| 16 | BRK-B | 1.18% | 74,517 | $22M | $296.67 | -$1M | -11,286 | -13.2% | |
| 17 | PULS | 1.15% | 433,980 | $21M | $49.52 | -$837K | -15,488 | -3.5% | |
| 18 | SPY | 1.12% | 43,844 | $21M | $477.26 | $356K | -4,088 | -8.5% | |
| 19 | ARKG | 0.97% | 290,799 | $18M | $62.24 | -$4M | -897 | -0.3% | |
| 20 | DUK | 0.92% | 166,856 | $17M | $103.29 | $2M | +9,356 | +5.9% | |
| 21 | GSLC | 0.89% | 173,244 | $17M | $95.50 | $3M | +17,772 | +11.4% | |
| 22 | LSST | 0.77% | 579,662 | $14M | $24.89 | $767K | +37,582 | +6.9% | |
| 23 | STIP | 0.76% | 134,163 | $14M | $105.48 | $14M | +133,374 | +16904.2% | |
| 24 | PRFZ | 0.74% | 72,460 | $14M | $191.86 | $602K | -421 | -0.6% | |
| 25 | GSST | 0.73% | 270,462 | $14M | $50.54 | -$140K | -2,074 | -0.8% | |
| 26 | TFC | 0.67% | 213,182 | $12M | $58.46 | $450K | +8,364 | +4.1% | |
| 27 | LOW | 0.64% | 47,080 | $12M | $253.70 | $3M | +2,267 | +5.1% | |
| 28 | JPST | 0.63% | 231,200 | $12M | $50.49 | $1M | +27,834 | +13.7% | |
| 29 | MSTB | 0.62% | 355,761 | $12M | $32.35 | $519K | -7,184 | -2.0% | |
| 30 | SPD | 0.60% | 335,216 | $11M | $33.42 | $2M | +21,736 | +6.9% | |
| 31 | JNJ | 0.59% | 64,870 | $11M | $169.66 | $2M | +7,079 | +12.2% | |
| 32 | IOO | 0.54% | 128,446 | $10M | $78.66 | $1M | +880 | +0.7% | |
| 33 | RAAX | 0.54% | 372,448 | $10M | $26.99 | $6M | +224,681 | +152.1% | |
| 34 | JPM | 0.50% | 58,862 | $9M | $158.15 | $77K | +2,461 | +4.4% | |
| 35 | PFE | 0.49% | 155,325 | $9M | $59.20 | $3M | +14,347 | +10.2% | |
| 36 | XONA.DE | 0.49% | 147,691 | $9M | $61.89 | $612K | +2,691 | +1.9% | |
| 37 | DGRO | 0.47% | 157,626 | $9M | $55.45 | $1M | +9,045 | +6.1% | |
| 38 | QQQ | 0.47% | 21,569 | $9M | $403.45 | -$296K | -3,569 | -14.2% | |
| 39 | VNLA | 0.44% | 166,870 | $8M | $49.52 | -$34M | -673,260 | -80.1% | |
| 40 | BAC | 0.42% | 176,031 | $8M | $44.64 | $275K | -2,622 | -1.5% | |
| 41 | EMBD | 0.42% | 300,406 | $8M | $26.13 | $1M | +43,035 | +16.7% | |
| 42 | AXP | 0.41% | 47,049 | $8M | $164.38 | -$914K | -4,572 | -8.9% | |
| 43 | AMZN | 0.41% | 2,250 | $8M | $3,393.33 | $504K | +79 | +3.6% | |
| 44 | SPMD | 0.40% | 148,809 | $7M | $49.55 | $2M | +24,717 | +19.9% | |
| 45 | IJR | 0.39% | 62,902 | $7M | $115.02 | -$4M | -41,110 | -39.5% | |
| 46 | SPEM | 0.38% | 173,525 | $7M | $41.33 | $99K | +7,236 | +4.3% | |
| 47 | GSEW | 0.38% | 98,145 | $7M | $71.53 | $460K | — | — | |
| 48 | PG | 0.37% | 42,500 | $7M | $161.95 | $1M | +1,806 | +4.4% | |
| 49 | DIVO | 0.36% | 177,301 | $7M | $38.17 | $3M | +63,394 | +55.6% | |
| 50 | QUAL | 0.35% | 44,794 | $7M | $146.27 | $900K | +1,888 | +4.4% | |
| 51 | VUG | 0.35% | 20,030 | $7M | $325.06 | -$1M | -6,988 | -25.9% | |
| 52 | VIGI | 0.35% | 75,899 | $6M | $85.55 | -$128K | -15 | -0.0% | |
| 53 | VFMF | 0.35% | 60,189 | $6M | $107.36 | $835K | +3,693 | +6.5% | |
| 54 | IJH | 0.33% | 21,597 | $6M | $282.12 | -$4M | -18,219 | -45.8% | |
| 55 | HD | 0.32% | 14,921 | $6M | $404.06 | $2M | +1,976 | +15.3% | |
| 56 | SCHD | 0.32% | 74,154 | $6M | $80.54 | -$1M | -24,082 | -24.5% | |
| 57 | PREF | 0.32% | 294,117 | $6M | $20.30 | $309K | +21,157 | +7.8% | |
| 58 | EJAN | 0.30% | 186,891 | $6M | $29.63 | -$287K | -7,819 | -4.0% | |
| 59 | HDEF | 0.29% | 228,202 | $5M | $23.62 | $412K | +9,072 | +4.1% | |
| 60 | PEP | 0.28% | 30,735 | $5M | $171.47 | $2M | +5,703 | +22.8% | |
| 61 | CSB | 0.28% | 84,058 | $5M | $61.14 | $306K | -69 | -0.1% | |
| 62 | AIQ | 0.27% | 158,328 | $5M | $32.19 | $366K | +2,355 | +1.5% | |
| 63 | PXH | 0.27% | 231,266 | $5M | $21.96 | $930K | +45,578 | +24.6% | |
| 64 | ENB | 0.27% | 132,221 | $5M | $38.33 | $50K | +6,223 | +4.9% | |
| 65 | MNA | 0.27% | 155,573 | $5M | $32.25 | $119K | +6,607 | +4.4% | |
| 66 | VXF | 0.25% | 25,407 | $5M | $184.52 | $171K | +637 | +2.6% | |
| 67 | VOO | 0.25% | 10,554 | $5M | $438.79 | $2M | +3,863 | +57.7% | |
| 68 | DIS | 0.25% | 30,244 | $5M | $152.79 | -$544K | -289 | -0.9% | |
| 69 | VCSH | 0.25% | 56,619 | $5M | $81.28 | -$233K | -2,060 | -3.5% | |
| 70 | CVX | 0.25% | 38,657 | $5M | $118.79 | $778K | +1,053 | +2.8% | |
| 71 | KO | 0.24% | 76,779 | $5M | $58.65 | $1M | +12,984 | +20.4% | |
| 72 | IVW | 0.23% | 51,210 | $4M | $84.81 | -$2M | -39,668 | -43.6% | |
| 73 | PXF | 0.23% | 89,993 | $4M | $47.44 | $318K | +5,669 | +6.7% | |
| 74 | GOOGL | 0.23% | 1,420 | $4M | $2,959.15 | -$176K | -217 | -13.3% | |
| 75 | ITOT | 0.22% | 38,561 | $4M | $107.60 | $1M | +8,015 | +26.2% | |
| 76 | FTCS | 0.22% | 48,562 | $4M | $84.20 | $374K | -1,090 | -2.2% | |
| 77 | MCD | 0.22% | 15,143 | $4M | $268.18 | $1M | +3,211 | +26.9% | |
| 78 | CSCO | 0.22% | 63,921 | $4M | $63.41 | $589K | +265 | +0.4% | |
| 79 | LRFC | 0.22% | 173,462 | $4M | $23.23 | $913K | +52,183 | +43.0% | |
| 80 | IUSG | 0.21% | 34,225 | $4M | $117.14 | $1M | +4,878 | +16.6% | |
| 81 | GOOG | 0.21% | 1,334 | $4M | $2,961.02 | -$53K | -168 | -11.2% | |
| 82 | TSOC | 0.21% | 119,514 | $4M | $32.36 | $2M | +63,257 | +112.4% | |
| 83 | VWO | 0.20% | 77,401 | $4M | $49.33 | $3M | +70,780 | +1069.0% | |
| 84 | FCNCA | 0.19% | 4,160 | $4M | $860.10 | -$519K | -700 | -14.4% | |
| 85 | DGS | 0.19% | 66,022 | $3M | $52.85 | $42K | +1,563 | +2.4% | |
| 86 | NUE | 0.18% | 29,401 | $3M | $116.63 | $679K | +1,471 | +5.3% | |
| 87 | RY | 0.18% | 31,523 | $3M | $105.57 | -$327K | -5,223 | -14.2% | |
| 88 | ABT | 0.15% | 20,177 | $3M | $141.45 | $614K | +1,213 | +6.4% | |
| 89 | V | 0.15% | 13,105 | $3M | $217.63 | -$111K | -197 | -1.5% | |
| 90 | AMAT | 0.15% | 17,244 | $3M | $162.72 | $484K | -800 | -4.4% | |
| 91 | KJAN | 0.15% | 87,070 | $3M | $32.16 | -$17K | -3,434 | -3.8% | |
| 92 | UPS | 0.15% | 12,836 | $3M | $215.10 | $452K | +153 | +1.2% | |
| 93 | TSLA | 0.15% | 2,522 | $3M | $1,093.58 | $760K | -55 | -2.1% | |
| 94 | VTV | 0.15% | 18,550 | $3M | $146.52 | -$1M | -10,269 | -35.6% | |
| 95 | MGK | 0.14% | 9,980 | $3M | $264.33 | $526K | +982 | +10.9% | |
| 96 | SPLV | 0.14% | 37,986 | $3M | $67.79 | -$757K | -16,786 | -30.6% | |
| 97 | LLY | 0.14% | 9,245 | $3M | $278.42 | $997K | +2,417 | +35.4% | |
| 98 | EPS | 0.14% | 49,926 | $3M | $50.57 | $259K | +642 | +1.3% | |
| 99 | MDT | 0.13% | 24,031 | $3M | $104.41 | -$519K | -131 | -0.5% | |
| 100 | IXN | 0.13% | 38,083 | $2M | $65.46 | $734K | +7,033 | +22.6% |