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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$658K 0.04%
17,558
+662
+4% +$24.7K
CARR icon
227
Carrier Global
CARR
$52.8B
$654K 0.04%
13,464
+3,473
+35% +$155K
YUM icon
228
Yum! Brands
YUM
$41.1B
$631K 0.04%
5,486
+49
+0.9% +$5.78K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$618K 0.04%
9,233
-43
-0.5% -$2.83K
RORO
230
DELISTED
ATAC US Rotation ETF
RORO
$614K 0.03%
25,935
-14,124
-35% -$327K
IYW icon
231
iShares US Technology ETF
IYW
$25.5B
$610K 0.03%
6,142
– –
DD icon
232
DuPont de Nemours
DD
$19.2B
$603K 0.03%
6,212
-574
-8% -$57.6K
ALGN icon
233
Align Technology
ALGN
$12.3B
$596K 0.03%
977
+4
+0.4% +$2.37K
GILD icon
234
Gilead Sciences
GILD
$165B
$593K 0.03%
8,620
-1,052
-11% -$70.2K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$590K 0.03%
2,371
+8
+0.3% +$2.02K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$590K 0.03%
6,684
+3
+0% +$268
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$586K 0.03%
4,363
-308
-7% -$40.6K
ARKF icon
238
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$581K 0.03%
10,753
+1,815
+20% +$92.8K
ADERU
239
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$573K 0.03%
+56,086
New +$569K
LPRO
240
DELISTED
Open Lending Corp
LPRO
$570K 0.03%
13,250
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.7B
$570K 0.03%
2,309
+324
+16% +$77.4K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$559K 0.03%
10,300
-510
-5% -$27.2K
PSX icon
243
Phillips 66
PSX
$81.4B
$554K 0.03%
6,459
-1,019
-14% -$86K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$547K 0.03%
3,504
-79
-2% -$12.8K
DHR icon
245
Danaher
DHR
$144B
$542K 0.03%
2,280
+162
+8% +$35.9K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$541K 0.03%
9,883
+37
+0.4% +$2.03K
AEP icon
247
American Electric Power
AEP
$68.4B
$538K 0.03%
6,363
+1,260
+25% +$108K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$532K 0.03%
29,204
+1,554
+6% +$27.7K
GIS icon
249
General Mills
GIS
$19.7B
$531K 0.03%
8,721
+79
+0.9% +$4.89K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$529K 0.03%
19,470
+262
+1% +$6.97K
8 9
10
11 12

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NFG
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6M
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RFA
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Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.