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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
SPD icon
476
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$155K 0.01%
5,115
+2,400
+88% +$71.2K
ALLY icon
477
Ally Financial
ALLY
$13.3B
$154K 0.01%
3,097
-500
-14% -$25.7K
ECL icon
478
Ecolab
ECL
$79.7B
$153K 0.01%
745
+243
+48% +$52.8K
EL icon
479
Estee Lauder
EL
$31.5B
$153K 0.01%
482
– –
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$105M
$153K 0.01%
622
+110
+21% +$27.7K
TT icon
481
Trane Technologies
TT
$105B
$153K 0.01%
832
-70
-8% -$12.5K
COR icon
482
Cencora
COR
$62B
$152K 0.01%
1,329
+8
+0.6% +$945
ENFR icon
483
Alerian Energy Infrastructure ETF
ENFR
$521M
$152K 0.01%
7,570
+7,559
+68,718% +$144K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.94B
$152K 0.01%
835
– –
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$152K 0.01%
1,083
+84
+8% +$11.9K
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$151K 0.01%
437
+50
+13% +$16.4K
HAIL icon
487
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$150K 0.01%
2,421
– –
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$150K 0.01%
7,510
+7,391
+6,211% +$141K
CRL icon
489
Charles River Laboratories
CRL
$13.2B
$147K 0.01%
399
+225
+129% +$75.1K
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$146K 0.01%
6,459
+4,089
+173% +$93.4K
COHR icon
491
Coherent
COHR
$63.6B
$145K 0.01%
2,000
– –
LYB icon
492
LyondellBasell Industries
LYB
$20.2B
$145K 0.01%
1,418
+783
+123% +$84.8K
TSM icon
493
TSMC
TSM
$2.17T
$145K 0.01%
1,212
-2,525
-68% -$296K
RMD icon
494
ResMed
RMD
$31.9B
$144K 0.01%
587
+541
+1,176% +$114K
BLK icon
495
Blackrock
BLK
$175B
$143K 0.01%
164
+47
+40% +$39.7K
CINF icon
496
Cincinnati Financial
CINF
$26.7B
$143K 0.01%
1,230
– –
NTR icon
497
Nutrien
NTR
$31.6B
$143K 0.01%
2,360
+147
+7% +$8.7K
VAW icon
498
Vanguard Materials ETF
VAW
$3.1B
$142K 0.01%
789
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$140K 0.01%
2,674
-5,072
-65% -$265K
PWR icon
500
Quanta Services
PWR
$99.4B
$140K 0.01%
1,552
+986
+174% +$92.6K
18 19
20
21 22

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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.