We are live on ! Find out more
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
IYK icon
576
iShares US Consumer Staples ETF
IYK
$1.43B
$102K 0.01%
1,677
+3
+0.2% +$180
MTH icon
577
Meritage Homes
MTH
$4.69B
$102K 0.01%
2,176
-628
-22% -$31.7K
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$102K 0.01%
925
-659
-42% -$72.8K
ED icon
579
Consolidated Edison
ED
$39.3B
$101K 0.01%
1,415
+120
+9% +$9.21K
LRCX icon
580
Lam Research
LRCX
$386B
$101K 0.01%
1,550
-110
-7% -$6.94K
QRVO icon
581
Qorvo
QRVO
$8.61B
$101K 0.01%
517
+5
+1% +$922
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$101K 0.01%
323
-10
-3% -$3.07K
VFH icon
583
Vanguard Financials ETF
VFH
$13.8B
$101K 0.01%
1,119
-309
-22% -$27.9K
KWEB icon
584
KraneShares CSI China Internet ETF
KWEB
$5.75B
$99K 0.01%
1,429
– –
LAMR icon
585
Lamar Advertising Co
LAMR
$15.8B
$99K 0.01%
950
-21
-2% -$2.14K
MRNA icon
586
Moderna
MRNA
$23.6B
$99K 0.01%
424
+23
+6% +$4.11K
OHI icon
587
Omega Healthcare
OHI
$14.3B
$99K 0.01%
2,743
-841
-23% -$31.2K
PCTY icon
588
Paylocity
PCTY
$7.76B
$99K 0.01%
519
+312
+151% +$56.1K
MQY icon
589
BlackRock MuniYield Quality Fund
MQY
$816M
$98K 0.01%
5,867
+5,532
+1,651% +$90.4K
NWL icon
590
Newell Brands
NWL
$2.52B
$98K 0.01%
3,575
+23
+0.6% +$634
ACES icon
591
ALPS Clean Energy ETF
ACES
$123M
$97K 0.01%
1,291
– –
AVB icon
592
AvalonBay Communities
AVB
$26.2B
$97K 0.01%
469
+240
+105% +$48K
CNYA icon
593
iShares MSCI China A ETF
CNYA
$208M
$97K 0.01%
2,200
– –
DAL icon
594
Delta Air Lines
DAL
$59.3B
$97K 0.01%
2,253
+29
+1% +$1.34K
SNY icon
595
Sanofi
SNY
$104B
$97K 0.01%
1,843
+84
+5% +$4.38K
VOD icon
596
Vodafone
VOD
$36.4B
$97K 0.01%
5,693
-85
-1% -$1.59K
FCX icon
597
Freeport-McMoran
FCX
$98.6B
$95K 0.01%
2,581
-12,977
-83% -$506K
ICE icon
598
Intercontinental Exchange
ICE
$84.6B
$95K 0.01%
803
+99
+14% +$11.4K
RACE icon
599
Ferrari
RACE
$71.5B
$95K 0.01%
465
– –
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$94K 0.01%
+2,090
New +$92.5K
22 23
24
25 26

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.