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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
AON icon
401
Aon
AON
$76B
$205K 0.01%
861
+1
+0.1% +$244
MCHP icon
402
Microchip Technology
MCHP
$46B
$204K 0.01%
2,738
+18
+0.7% +$1.37K
NSP icon
403
Insperity
NSP
$2.01B
$204K 0.01%
+2,260
New +$202K
CIEN icon
404
Ciena
CIEN
$58.4B
$203K 0.01%
3,585
+3,096
+633% +$171K
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.91B
$203K 0.01%
3,351
+338
+11% +$19.7K
SHOP icon
406
Shopify
SHOP
$195B
$203K 0.01%
1,390
-1,240
-47% -$153K
RRC icon
407
Range Resources
RRC
$8.95B
$202K 0.01%
12,094
– –
GPN icon
408
Global Payments
GPN
$22.8B
$201K 0.01%
1,077
+15
+1% +$3.02K
RGEN icon
409
Repligen
RGEN
$9.25B
$201K 0.01%
1,010
+10
+1% +$1.94K
ABR icon
410
Arbor Realty Trust
ABR
$998M
$200K 0.01%
+11,261
New +$198K
JSML icon
411
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$200K 0.01%
2,930
– –
ADSK icon
412
Autodesk
ADSK
$52.6B
$199K 0.01%
684
-57
-8% -$16.3K
DBX icon
413
Dropbox
DBX
$8.12B
$199K 0.01%
+6,598
New +$180K
MET icon
414
MetLife
MET
$62.1B
$198K 0.01%
3,311
+43
+1% +$2.73K
COF icon
415
Capital One
COF
$134B
$197K 0.01%
1,278
+429
+51% +$64.7K
WY icon
416
Weyerhaeuser
WY
$18.4B
$197K 0.01%
5,743
+629
+12% +$23.3K
HSCZ icon
417
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$196K 0.01%
5,400
– –
VFC icon
418
VF Corp
VFC
$5.89B
$195K 0.01%
2,383
+214
+10% +$17.8K
CL icon
419
Colgate-Palmolive
CL
$74.4B
$194K 0.01%
2,394
+26
+1% +$2.13K
SIRI icon
420
SiriusXM
SIRI
$10.1B
$194K 0.01%
2,968
+2,960
+37,000% +$186K
COMB icon
421
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$193K 0.01%
+6,815
New +$185K
SHW icon
422
Sherwin-Williams
SHW
$89.8B
$192K 0.01%
708
-399
-36% -$109K
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$714M
$191K 0.01%
+14,844
New +$170K
ROKU icon
424
Roku
ROKU
$22.7B
$190K 0.01%
414
+337
+438% +$119K
ZS icon
425
Zscaler
ZS
$27.3B
$188K 0.01%
871
+796
+1,061% +$151K
15 16
17
18 19

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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.