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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
QQQN
376
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$235K 0.01%
6,845
– –
IMKTA icon
377
Ingles Markets
IMKTA
$1.67B
$233K 0.01%
4,000
– –
TRV icon
378
Travelers Companies
TRV
$80.2B
$233K 0.01%
1,558
-204
-12% -$31.7K
PH icon
379
Parker-Hannifin
PH
$135B
$232K 0.01%
756
+6
+0.8% +$1.86K
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
$232K 0.01%
1,410
-5
-0.4% -$835
CTAS icon
381
Cintas
CTAS
$81.3B
$229K 0.01%
2,400
+16
+0.7% +$1.42K
AVIG icon
382
Avantis Core Fixed Income ETF
AVIG
$1.96B
$228K 0.01%
4,625
-162
-3% -$7.93K
PBR icon
383
Petrobras
PBR
$116B
$228K 0.01%
+18,714
New +$184K
APD icon
384
Air Products & Chemicals
APD
$67.6B
$226K 0.01%
787
-246
-24% -$72.2K
BNTX icon
385
BioNTech
BNTX
$23.5B
$224K 0.01%
1,002
+957
+2,127% +$180K
PEGA icon
386
Pegasystems
PEGA
$5.38B
$223K 0.01%
3,216
– –
MSI icon
387
Motorola Solutions
MSI
$77.4B
$219K 0.01%
1,014
-52
-5% -$10.4K
EES icon
388
WisdomTree US SmallCap Earnings Fund
EES
$731M
$218K 0.01%
4,428
+1,750
+65% +$85.9K
JSMD icon
389
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$218K 0.01%
3,237
-1,002
-24% -$67.8K
MAR icon
390
Marriott International
MAR
$92.3B
$214K 0.01%
1,569
-2,725
-63% -$393K
AGZD icon
391
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$213K 0.01%
9,094
-3,332
-27% -$78.4K
GVIP icon
392
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$213K 0.01%
2,099
-2,882
-58% -$283K
WELL icon
393
Welltower
WELL
$171B
$213K 0.01%
2,575
+42
+2% +$3.21K
MCK icon
394
McKesson
MCK
$101B
$212K 0.01%
1,111
-36
-3% -$6.95K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$211K 0.01%
6,888
-2,562
-27% -$78.5K
IAU icon
396
iShares Gold Trust
IAU
$64.4B
$211K 0.01%
6,277
-28
-0.4% -$968
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.01%
2,638
– –
PSA icon
398
Public Storage
PSA
$61.3B
$207K 0.01%
691
+51
+8% +$14.3K
TXT icon
399
Textron
TXT
$15.4B
$207K 0.01%
3,011
-289
-9% -$18.7K
DOV icon
400
Dover
DOV
$28.4B
$206K 0.01%
1,369
+8
+0.6% +$1.18K
14 15
16
17 18

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NFG
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6M
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RFA
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CCT
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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.