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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
ANET icon
551
Arista Networks
ANET
$241B
$112K 0.01%
4,960
+3,200
+182% +$66.8K
IQV icon
552
IQVIA
IQV
$39.7B
$111K 0.01%
462
-2
-0.4% -$462
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.01%
1,233
– –
PLAB icon
554
Photronics
PLAB
$1.89B
$110K 0.01%
+8,335
New +$109K
PRU icon
555
Prudential Financial
PRU
$42.2B
$110K 0.01%
1,078
+137
+15% +$14K
VTC icon
556
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$110K 0.01%
1,200
– –
ILMN icon
557
Illumina
ILMN
$28.8B
$109K 0.01%
237
+6
+3% +$2.42K
JETS icon
558
US Global Jets ETF
JETS
$829M
$109K 0.01%
4,536
-5,981
-57% -$156K
KARS icon
559
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$109K 0.01%
2,355
– –
L icon
560
Loews
L
$23.5B
$109K 0.01%
2,012
+12
+0.6% +$672
GNRC icon
561
Generac Holdings
GNRC
$12.4B
$108K 0.01%
262
-456
-64% -$153K
TIPZ icon
562
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$108K 0.01%
1,658
– –
WTRG icon
563
Essential Utilities
WTRG
$11.2B
$107K 0.01%
2,353
-1,127
-32% -$52.9K
JRS icon
564
Nuveen Real Estate Income Fund
JRS
$246M
$106K 0.01%
9,615
-18,729
-66% -$197K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.07B
$106K 0.01%
616
-2
-0.3% -$322
MBB icon
566
iShares MBS ETF
MBB
$39B
$106K 0.01%
986
-113
-10% -$12.3K
ZTS icon
567
Zoetis
ZTS
$30.1B
$106K 0.01%
574
+210
+58% +$36.5K
IEF icon
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$105K 0.01%
914
+40
+5% +$4.58K
SB icon
569
Safe Bulkers
SB
$764M
$105K 0.01%
+26,382
New +$92.4K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$105K 0.01%
1,971
+348
+21% +$18.6K
STON
571
DELISTED
StoneMor Inc.
STON
$105K 0.01%
40,255
– –
ADX icon
572
Adams Diversified Equity Fund
ADX
$3.21B
$104K 0.01%
5,269
– –
B
573
Barrick Mining
B
$68B
$104K 0.01%
5,030
+1,503
+43% +$33.9K
EMN icon
574
Eastman Chemical
EMN
$8.34B
$103K 0.01%
888
-45
-5% -$5.4K
BMI icon
575
Badger Meter
BMI
$3.98B
$102K 0.01%
1,042
-108
-9% -$10.2K
21 22
23
24 25

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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.