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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
TAN icon
276
Invesco Solar ETF
TAN
$1.38B
$404K 0.02%
4,528
– –
LVHB
277
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$397K 0.02%
11,400
-22,754
-67% -$792K
TTD icon
278
Trade Desk
TTD
$6.49B
$396K 0.02%
5,131
+4,951
+2,751% +$316K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$396K 0.02%
4,438
+196
+5% +$17.1K
SYK icon
280
Stryker
SYK
$130B
$388K 0.02%
1,494
+116
+8% +$29.7K
GPC icon
281
Genuine Parts
GPC
$18.7B
$386K 0.02%
3,053
+8
+0.3% +$1.01K
ALTR
282
DELISTED
Altair Engineering Inc
ALTR
$385K 0.02%
5,588
+5,560
+19,857% +$365K
PVAL
283
DELISTED
Principal Contrarian Value Index ETF
PVAL
$385K 0.02%
+15,250
New +$385K
MSOS icon
284
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$384K 0.02%
9,615
-2,605
-21% -$106K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$384K 0.02%
4,703
-165
-3% -$12.7K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$380K 0.02%
+5,460
New +$379K
BNY
287
Bank of New York Mellon
BNY
$107B
$378K 0.02%
7,383
-819
-10% -$41K
EW icon
288
Edwards Lifesciences
EW
$51.7B
$378K 0.02%
3,659
+28
+0.8% +$2.64K
LH icon
289
Labcorp
LH
$25.9B
$377K 0.02%
1,592
– –
OIL
290
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$376K 0.02%
17,473
-36
-0.2% -$775
NOW icon
291
ServiceNow
NOW
$129B
$374K 0.02%
3,410
+1,440
+73% +$146K
TREE icon
292
LendingTree
TREE
$451M
$373K 0.02%
1,765
– –
HEI icon
293
HEICO Corp
HEI
$51.4B
$368K 0.02%
2,644
+1,846
+231% +$255K
IZRL icon
294
ARK Israel Innovative Technology ETF
IZRL
$141M
$368K 0.02%
11,500
– –
NVS icon
295
Novartis
NVS
$297B
$366K 0.02%
4,018
-138
-3% -$12.3K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.02%
2,477
+250
+11% +$36.8K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$361K 0.02%
7,620
– –
BHP icon
298
BHP
BHP
$230B
$360K 0.02%
5,549
+100
+2% +$6.61K
DEO icon
299
Diageo
DEO
$53.6B
$356K 0.02%
1,861
+66
+4% +$12.3K
JHMT
300
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$354K 0.02%
3,941
+11
+0.3% +$937
10 11
12
13 14

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TU
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.