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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
FDUS icon
501
Fidus Investment
FDUS
$772M
$139K 0.01%
8,190
– –
GWW icon
502
W.W. Grainger
GWW
$60.2B
$139K 0.01%
319
-9
-3% -$3.97K
ANSS
503
DELISTED
Ansys
ANSS
$137K 0.01%
395
+4
+1% +$1.38K
KLAC icon
504
KLA
KLAC
$259B
$136K 0.01%
4,210
-1,600
-28% -$51.3K
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$136K 0.01%
+3,765
New +$132K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.01%
2,586
-161
-6% -$8.66K
TWLO icon
507
Twilio
TWLO
$36.6B
$135K 0.01%
345
+94
+37% +$32.6K
GBIL icon
508
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$134K 0.01%
1,341
– –
NHI icon
509
National Health Investors
NHI
$3.65B
$134K 0.01%
2,000
-2
-0.1% -$139
SDG icon
510
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$133K 0.01%
+1,345
New +$131K
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$133K 0.01%
2,541
-160
-6% -$8.34K
MMIN icon
512
IQ MacKay Municipal Insured ETF
MMIN
$478M
$132K 0.01%
4,787
– –
MMIT icon
513
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$132K 0.01%
+4,916
New +$132K
AVTR icon
514
Avantor
AVTR
$9.19B
$131K 0.01%
+3,697
New +$120K
BN icon
515
Brookfield
BN
$108B
$131K 0.01%
4,772
+205
+4% +$5.25K
ITM icon
516
VanEck Intermediate Muni ETF
ITM
$2.13B
$128K 0.01%
2,485
– –
KKR icon
517
KKR & Co
KKR
$92.3B
$126K 0.01%
2,129
+21
+1% +$1.17K
MRSH
518
Marsh
MRSH
$91.5B
$126K 0.01%
900
-544
-38% -$72.9K
OXY icon
519
Occidental Petroleum
OXY
$55.9B
$126K 0.01%
4,050
+45
+1% +$1.21K
XYZ
520
Block Inc
XYZ
$47.5B
$126K 0.01%
518
-1
-0.2% -$232
CMI icon
521
Cummins
CMI
$88.7B
$125K 0.01%
516
-47
-8% -$12K
LIN icon
522
Linde
LIN
$226B
$125K 0.01%
432
+19
+5% +$5.54K
IMCB icon
523
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$124K 0.01%
1,860
– –
PFG icon
524
Principal Financial Group
PFG
$24.3B
$124K 0.01%
1,974
+459
+30% +$29.3K
THFF icon
525
First Financial Corp
THFF
$969M
$124K 0.01%
3,038
– –
19 20
21
22 23

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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.