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CARROLL FINANCIAL ASSOCIATES, INC. Information

4201 CONGRESS STREET, SUITE 210, CHARLOTTE, North Carolina, 28209, (704) 553-8006

Report Date: 03/31/2019

Position Statistics

Total Positions 1,601
New Positions 221
Increased Positions 621
Decreased Positions 349
Positions with Activity 970
Sold Out Positions 76
Total Mkt Value (in $ millions) 1,091

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.6%
Basic Materials 0.96%
Industrials 1.72%
Consumer Cyclicals 2.49%
Consumer Non-Cyclicals 2.29%
Financials 63.59%
Healthcare 3.26%
Technology 6.28%
Telecommunication Services 0.47%
Utilities 1.84%

1,601 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS ADAPTIVE US 128,714 29,620 29.89 5,232,266
ISHARES TR MIN VOL USA ETF 110,800 -11,260 (9.23) 1,796,661
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 103,145 -6,117 (5.6) 889,873
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 72,188 2,718 3.91 2,200,979
ISHARES TR USA MOMENTUM FCT 26,952 972 3.74 227,676
MICROSOFT CORP COM 25,949 -52 (0.2) 191,985
SPDR SERIES TRUST S&P 400 MDCP GRW 23,105 23,085 111,429.17 428,272
SPDR SERIES TRUST PORTFOLIO MD ETF 22,928 22,928 New 680,160
APPLE INC COM 20,709 -374 (1.78) 104,356
VANGUARD GROUP DIV APP ETF 18,872 705 3.88 164,876
SPDR S&P 500 ETF TR TR UNIT 17,719 911 5.42 60,598
WISDOMTREE TR US QTLY DIV GRT 15,597 -6,086 (28.07) 357,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,403 144 1.01 69,916
EXXON MOBIL CORP COM 13,854 728 5.55 182,914
ISHARES TR CORE S&P500 ETF 12,886 1,155 9.85 44,063
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 12,124 -1,135 (8.56) 222,045
DUKE ENERGY CORP NEW COM NEW 12,088 449 3.86 138,559
ARK ETF TR GENOMIC REV ETF 11,224 6,933 161.57 349,658
ARK ETF TR INNOVATION ETF 10,670 1,567 17.22 236,530
BB&T CORP COM 8,855 -164 (1.82) 179,358