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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
ROK icon
426
Rockwell Automation
ROK
$49B
$187K 0.01%
656
+6
+0.9% +$1.62K
CME icon
427
CME Group
CME
$94.8B
$186K 0.01%
879
-376
-30% -$79.4K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$186K 0.01%
2,540
+1,842
+264% +$135K
TEAM icon
429
Atlassian
TEAM
$37.8B
$186K 0.01%
+726
New +$170K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$185K 0.01%
2,107
-961
-31% -$83.9K
INTU icon
431
Intuit
INTU
$89B
$185K 0.01%
379
-383
-50% -$166K
CRI icon
432
Carter's
CRI
$1.47B
$183K 0.01%
+1,781
New +$181K
DNP icon
433
DNP Select Income Fund
DNP
$4.09B
$182K 0.01%
17,453
+464
+3% +$4.79K
ROST icon
434
Ross Stores
ROST
$81.9B
$182K 0.01%
1,469
+52
+4% +$6.49K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$180K 0.01%
4,654
+2,272
+95% +$85.6K
CCI icon
436
Crown Castle
CCI
$32.2B
$179K 0.01%
921
-15
-2% -$2.81K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$179K 0.01%
2,959
-120
-4% -$7.17K
CHPT icon
438
ChargePoint
CHPT
$161M
$178K 0.01%
257
+253
+6,325% +$134K
SMOG icon
439
VanEck Low Carbon Energy ETF
SMOG
$134M
$177K 0.01%
1,101
– –
AZN icon
440
AstraZeneca
AZN
$250B
$176K 0.01%
1,471
+41
+3% +$4.5K
FNV icon
441
Franco-Nevada
FNV
$46B
$176K 0.01%
1,219
– –
BSX icon
442
Boston Scientific
BSX
$71.5B
$175K 0.01%
4,095
+8
+0.2% +$337
ELV icon
443
Elevance Health
ELV
$85.5B
$174K 0.01%
458
+3
+0.7% +$1.15K
NYT icon
444
New York Times
NYT
$10.2B
$174K 0.01%
4,018
– –
SPYD icon
445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$174K 0.01%
+4,354
New +$177K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$173K 0.01%
4,605
+45
+1% +$1.61K
PAYX icon
447
Paychex
PAYX
$42.7B
$172K 0.01%
1,612
-238
-13% -$23.9K
CRUS icon
448
Cirrus Logic
CRUS
$6.26B
$171K 0.01%
+2,020
New +$162K
VTRS icon
449
Viatris
VTRS
$18.9B
$171K 0.01%
12,001
-933
-7% -$13.5K
DG icon
450
Dollar General
DG
$27.9B
$170K 0.01%
786
+38
+5% +$7.98K
16 17
18
19 20

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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.