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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$237B
$349K 0.02%
6,790
+2,895
+74% +$149K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$347K 0.02%
3,311
-551
-14% -$58.1K
AHRT
303
AH Realty Trust
AHRT
$517M
$345K 0.02%
26,005
+1
+0% +$13
COKE icon
304
Coca-Cola Consolidated
COKE
$12.8B
$341K 0.02%
8,500
– –
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$340K 0.02%
10,344
-34,355
-77% -$1.11M
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$340K 0.02%
987
– –
CTVA icon
307
Corteva
CTVA
$51.3B
$338K 0.02%
7,633
-77
-1% -$3.56K
BAX icon
308
Baxter International
BAX
$14.2B
$337K 0.02%
4,194
+25
+0.6% +$2.1K
SJM icon
309
J.M. Smucker
SJM
$12.8B
$337K 0.02%
2,607
+37
+1% +$4.91K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$337K 0.02%
2,680
+1,445
+117% +$177K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$336K 0.02%
3,286
-47
-1% -$4.82K
EPR icon
312
EPR Properties
EPR
$4.77B
$335K 0.02%
6,367
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.02%
2,962
– –
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$331K 0.02%
525
+126
+32% +$69.6K
JIG icon
315
JPMorgan International Growth ETF
JIG
$498M
$330K 0.02%
4,225
+2,178
+106% +$166K
DTEC icon
316
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$323K 0.02%
6,664
+263
+4% +$12.2K
AVGO icon
317
Broadcom
AVGO
$2.04T
$320K 0.02%
6,730
+840
+14% +$38.9K
HSY icon
318
Hershey
HSY
$36.6B
$320K 0.02%
1,841
+249
+16% +$41.9K
AMD icon
319
Advanced Micro Devices
AMD
$789B
$317K 0.02%
3,381
+1,424
+73% +$115K
KEY icon
320
KeyCorp
KEY
$24.4B
$316K 0.02%
15,331
-1,679
-10% -$36.5K
STT icon
321
State Street
STT
$50.7B
$314K 0.02%
3,818
+13
+0.3% +$1.1K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$314K 0.02%
1,588
+11
+0.7% +$2.06K
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$310K 0.02%
5,121
+25
+0.5% +$1.59K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$309K 0.02%
4,271
+884
+26% +$56.9K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$461M
$307K 0.02%
3,298
– –
11 12
13
14 15

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TU
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NFG
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6M
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RFA
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CCT
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CC
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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.