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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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$525K 0.03%
8,188
– –
NWBI icon
252
Northwest Bancshares
NWBI
$2.28B
$524K 0.03%
38,420
+218
+0.6% +$3.08K
EMR icon
253
Emerson Electric
EMR
$88.3B
$522K 0.03%
5,433
+84
+2% +$7.9K
TXN icon
254
Texas Instruments
TXN
$261B
$515K 0.03%
2,679
-755
-22% -$142K
ALB icon
255
Albemarle
ALB
$15.5B
$514K 0.03%
3,053
-93
-3% -$15K
RF icon
256
Regions Financial
RF
$26.8B
$512K 0.03%
25,390
+1,689
+7% +$36.5K
TJX icon
257
TJX Companies
TJX
$178B
$512K 0.03%
7,605
-521
-6% -$35.5K
BIIB icon
258
Biogen
BIIB
$30.7B
$494K 0.03%
1,427
+211
+17% +$63.9K
IRM icon
259
Iron Mountain
IRM
$36.1B
$491K 0.03%
11,617
+36
+0.3% +$1.51K
BP icon
260
BP
BP
$107B
$484K 0.03%
18,335
+1,707
+10% +$44.8K
ZM icon
261
Zoom
ZM
$30.6B
$483K 0.03%
1,250
+275
+28% +$91.6K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.1B
$482K 0.03%
20,546
+210
+1% +$4.79K
NFLX icon
263
Netflix
NFLX
$309B
$478K 0.03%
9,060
-3,070
-25% -$157K
DOW icon
264
Dow Inc
DOW
$21.2B
$477K 0.03%
7,546
+29
+0.4% +$1.92K
SSB icon
265
SouthState Bank Corp
SSB
$10.5B
$471K 0.03%
5,772
– –
GQRE icon
266
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$454K 0.03%
6,819
-55
-0.8% -$3.59K
C icon
267
Citigroup
C
$226B
$451K 0.03%
6,381
-85
-1% -$6.29K
CRWD icon
268
CrowdStrike
CRWD
$218B
$449K 0.03%
7,148
+6,036
+543% +$325K
GLW icon
269
Corning
GLW
$143B
$444K 0.03%
10,859
-937
-8% -$40.8K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$443K 0.03%
3,624
+77
+2% +$9.52K
GSK icon
271
GSK
GSK
$106B
$441K 0.03%
8,878
+3,895
+78% +$187K
ACN icon
272
Accenture
ACN
$108B
$433K 0.02%
1,469
-205
-12% -$58.7K
HFRO
273
Highland Opportunities and Income Fund
HFRO
$407M
$433K 0.02%
39,700
-16,400
-29% -$185K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$424K 0.02%
4,466
-132
-3% -$12.4K
LMT icon
275
Lockheed Martin
LMT
$136B
$419K 0.02%
1,108
+83
+8% +$31.9K
9 10
11
12 13

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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.