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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
ET icon
451
Energy Transfer Partners
ET
$69.3B
$170K 0.01%
16,008
+5,065
+46% +$48.5K
KMX icon
452
CarMax
KMX
$8.26B
$170K 0.01%
1,317
+76
+6% +$9.4K
VTR icon
453
Ventas
VTR
$47.9B
$170K 0.01%
2,986
+21
+0.7% +$1.17K
XEL icon
454
Xcel Energy
XEL
$48.8B
$170K 0.01%
2,588
+8
+0.3% +$557
HLF icon
455
Herbalife
HLF
$1.29B
$168K 0.01%
+3,197
New +$159K
WEC icon
456
WEC Energy
WEC
$35.1B
$168K 0.01%
1,899
-70
-4% -$6.59K
IQSU icon
457
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$167K 0.01%
4,565
– –
ARCC icon
458
Ares Capital
ARCC
$14.4B
$165K 0.01%
8,462
+2,483
+42% +$48.1K
FNB icon
459
FNB Corp
FNB
$6.75B
$165K 0.01%
13,457
-127
-0.9% -$1.65K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15.1B
$165K 0.01%
6,351
– –
WM icon
461
Waste Management
WM
$91B
$165K 0.01%
1,179
-540
-31% -$74.6K
FUV
462
DELISTED
Arcimoto, Inc. Common Stock
FUV
$165K 0.01%
+480
New +$111K
BKNG icon
463
Booking.com
BKNG
$161B
$164K 0.01%
1,875
+75
+4% +$7K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$164K 0.01%
2,183
+109
+5% +$8.21K
RSPU icon
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$164K 0.01%
3,190
-400
-11% -$21.3K
SLB icon
466
SLB Ltd
SLB
$75B
$161K 0.01%
5,058
+1,866
+58% +$57.3K
LHX icon
467
L3Harris
LHX
$53.4B
$160K 0.01%
744
+11
+2% +$2.37K
WOW
468
DELISTED
WideOpenWest
WOW
$160K 0.01%
+7,773
New +$122K
FIS icon
469
Fidelity National Information Services
FIS
$22.1B
$159K 0.01%
1,129
+101
+10% +$15K
ESG icon
470
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$158K 0.01%
1,510
– –
VIS icon
471
Vanguard Industrials ETF
VIS
$8.48B
$158K 0.01%
808
– –
FAST icon
472
Fastenal
FAST
$59.5B
$157K 0.01%
6,052
+134
+2% +$3.49K
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$157K 0.01%
5,986
– –
CI icon
474
Cigna
CI
$74.6B
$155K 0.01%
656
-5
-0.8% -$1.25K
KHC icon
475
Kraft Heinz
KHC
$30B
$155K 0.01%
3,817
+44
+1% +$1.85K
17 18
19
20 21

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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.