We are live on ! Find out more
CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-19.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$34.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.48%
Holding
1,808
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.06M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.87M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$35.1M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.22M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.88M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
476
New York Times
NYT
$10.3B
$76K 0.01%
2,481
-613
-20% -$21.1K
AGGP
477
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$76K 0.01%
3,841
– –
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$82.9B
$75K 0.01%
1,346
+22
+2% +$1.26K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$57.7B
$75K 0.01%
1,760
-341
-16% -$18.8K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.76B
$75K 0.01%
2,015
– –
LAMR icon
481
Lamar Advertising Co
LAMR
$15.6B
$75K 0.01%
1,473
– –
NTR icon
482
Nutrien
NTR
$32.1B
$75K 0.01%
2,234
-291
-12% -$11.6K
VAW icon
483
Vanguard Materials ETF
VAW
$3.1B
$75K 0.01%
789
+486
+160% +$57.7K
GRNB icon
484
VanEck Green Bond ETF
GRNB
$184M
$74K 0.01%
2,806
-78
-3% -$2.09K
MU icon
485
Micron Technology
MU
$981B
$74K 0.01%
1,776
+526
+42% +$27.4K
CAG icon
486
Conagra Brands
CAG
$7.14B
$73K 0.01%
2,499
+1
+0% +$30
CMI icon
487
Cummins
CMI
$87.1B
$73K 0.01%
545
-750
-58% -$117K
MKL icon
488
Markel Group
MKL
$22.8B
$73K 0.01%
79
– –
OHI icon
489
Omega Healthcare
OHI
$13.8B
$73K 0.01%
2,769
– –
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$73K 0.01%
904
+1
+0.1% +$108
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.01%
1,605
+1,029
+179% +$52.2K
BKK
492
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$73K 0.01%
5,000
– –
CB icon
493
Chubb
CB
$134B
$72K 0.01%
651
-3
-0.5% -$430
LIN icon
494
Linde
LIN
$226B
$72K 0.01%
421
+30
+8% +$5.92K
MEAR icon
495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$72K 0.01%
1,450
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72K 0.01%
1,337
-805
-38% -$48.9K
BN icon
497
Brookfield
BN
$110B
$71K 0.01%
4,518
-90
-2% -$1.85K
HBI
498
DELISTED
Hanesbrands
HBI
$71K 0.01%
9,128
+3,950
+76% +$50.1K
ZTS icon
499
Zoetis
ZTS
$31.1B
$71K 0.01%
604
-499
-45% -$65.7K
IHDG icon
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$70K 0.01%
2,330
– –
18 19
20
21 22

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Carroll Financial Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carroll Financial Associates held 1,808 positions worth $1.02B, down 19% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $34.9M of net new capital in Q1 2020, opening 113 new positions and adding to 330 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 234,206 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Adaptive US Factor ETF, an estimated $35.1M trimmed.

  • Carroll Financial Associates's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 234,206 shares worth $8.26M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $17.1M increase.
  • Carroll Financial Associates's biggest Q1 2020 reduction was Global X Adaptive US Factor ETF, cutting an estimated $35.1M.
  • Carroll Financial Associates fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.52M.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2020.
  • Carroll Financial Associates opened 113 new positions and closed 148 in Q1 2020.
  • Carroll Financial Associates's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.