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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
ATO icon
526
Atmos Energy
ATO
$28.3B
$123K 0.01%
1,283
-56
-4% -$5.62K
DKS icon
527
Dick's Sporting Goods
DKS
$19B
$123K 0.01%
+1,228
New +$110K
SE icon
528
Sea Limited
SE
$70.2B
$123K 0.01%
450
+8
+2% +$2.03K
LEG icon
529
Leggett & Platt
LEG
$1.27B
$122K 0.01%
2,364
-1,461
-38% -$76K
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$121K 0.01%
1,152
+200
+21% +$20.9K
IXJ icon
531
iShares Global Healthcare ETF
IXJ
$4.23B
$121K 0.01%
1,460
– –
MPLX icon
532
MPLX
MPLX
$59.4B
$121K 0.01%
4,105
– –
PLTR icon
533
Palantir
PLTR
$423B
$121K 0.01%
4,591
+3,991
+665% +$92.3K
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$120K 0.01%
2,000
– –
IYE icon
535
iShares US Energy ETF
IYE
$1.77B
$120K 0.01%
4,137
+1,336
+48% +$37.2K
PFFD icon
536
Global X US Preferred ETF
PFFD
$2.16B
$120K 0.01%
4,589
+58
+1% +$1.49K
STWD icon
537
Starwood Property Trust
STWD
$6.13B
$120K 0.01%
4,593
+1,000
+28% +$25.5K
FIVE icon
538
Five Below
FIVE
$13.2B
$119K 0.01%
617
-23
-4% -$4.39K
BFLY icon
539
Butterfly Network
BFLY
$2.59B
$118K 0.01%
8,171
+6,294
+335% +$85K
CHTR icon
540
Charter Communications
CHTR
$18.2B
$118K 0.01%
164
+123
+300% +$82.8K
MPC icon
541
Marathon Petroleum
MPC
$88.6B
$118K 0.01%
1,965
-193
-9% -$11.3K
DINO icon
542
HF Sinclair
DINO
$15.1B
$117K 0.01%
3,565
– –
PDN icon
543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$117K 0.01%
3,065
– –
FHN icon
544
First Horizon
FHN
$11.9B
$116K 0.01%
6,719
+42
+0.6% +$763
STZ icon
545
Constellation Brands
STZ
$22.8B
$116K 0.01%
498
-51
-9% -$12K
VT icon
546
Vanguard Total World Stock ETF
VT
$81.2B
$116K 0.01%
1,125
– –
EGLE
547
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$116K 0.01%
+2,461
New +$112K
CNI icon
548
Canadian National Railway
CNI
$75.7B
$114K 0.01%
1,083
-359
-25% -$39.6K
LDP icon
549
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$114K 0.01%
4,183
-1,144
-21% -$30.5K
ADERW
550
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$113K 0.01%
+104,477
New +$92.2K
20 21
22
23 24

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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.