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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
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
576
Paycom
PAYC
$9.62B
$67K 0.01%
218
-6
-3% -$1.6K
PTMC icon
577
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$67K 0.01%
2,460
-2,000
-45% -$56.2K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67K 0.01%
+628
New +$67.2K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,112
– –
BKNG icon
580
Booking.com
BKNG
$160B
$66K 0.01%
1,050
-50
-5% -$3.04K
CPB icon
581
Campbell Soup
CPB
$6.69B
$66K 0.01%
1,337
– –
CRSP icon
582
CRISPR Therapeutics
CRSP
$5.17B
$66K 0.01%
900
+450
+100% +$26.3K
HACK icon
583
Amplify Cybersecurity ETF
HACK
$3.01B
$66K 0.01%
+1,504
New +$62.4K
TEAM icon
584
Atlassian
TEAM
$38.5B
$66K 0.01%
367
+67
+22% +$11.1K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$66K 0.01%
333
-220
-40% -$39.6K
RBNC
586
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$66K 0.01%
+4,095
New +$54.7K
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
$66K 0.01%
2,134
+2,016
+1,708% +$60.6K
FNCL icon
588
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$65K 0.01%
+1,978
New +$63.6K
ISRG icon
589
Intuitive Surgical
ISRG
$139B
$65K 0.01%
345
+306
+785% +$54.9K
DXCM icon
590
DexCom
DXCM
$33.1B
$64K 0.01%
632
+320
+103% +$28.6K
LAMR icon
591
Lamar Advertising Co
LAMR
$15.7B
$64K 0.01%
968
-505
-34% -$30.8K
PSCF icon
592
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$64K 0.01%
1,640
+1,508
+1,142% +$56.2K
QSR icon
593
Restaurant Brands International
QSR
$25.4B
$64K 0.01%
1,179
-27
-2% -$1.36K
CHWY icon
594
Chewy
CHWY
$9.25B
$63K 0.01%
+1,412
New +$61.6K
CNNE icon
595
Cannae Holdings
CNNE
$644M
$63K 0.01%
+1,535
New +$52.5K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$63K 0.01%
3,473
– –
MCO icon
597
Moody's
MCO
$82.8B
$63K 0.01%
232
+156
+205% +$39.6K
PHYS icon
598
Sprott Physical Gold
PHYS
$15.9B
$63K 0.01%
4,450
+750
+20% +$10.3K
ROP icon
599
Roper Technologies
ROP
$39.9B
$63K 0.01%
164
– –
SLV icon
600
iShares Silver Trust
SLV
$32B
$63K 0.01%
3,731
-17,527
-82% -$268K
22 23
24
25 26

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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.