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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
MLM icon
601
Martin Marietta Materials
MLM
$33B
$94K 0.01%
269
– –
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94K 0.01%
1,009
+612
+154% +$56.3K
FISV
603
Fiserv Inc
FISV
$27.6B
$93K 0.01%
878
-23
-3% -$2.67K
IVZ icon
604
Invesco
IVZ
$14B
$93K 0.01%
3,491
-6
-0.2% -$164
SWK icon
605
Stanley Black & Decker
SWK
$15.4B
$93K 0.01%
457
+3
+0.7% +$622
NEM icon
606
Newmont
NEM
$122B
$92K 0.01%
1,457
+1,018
+232% +$68.2K
GINN icon
607
Goldman Sachs Innovate Equity ETF
GINN
$213M
$91K 0.01%
1,468
+133
+10% +$7.9K
NTAP icon
608
NetApp
NTAP
$39.4B
$91K 0.01%
1,121
-710
-39% -$55.5K
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$91K 0.01%
+1,865
New +$75.8K
BXC icon
610
BlueLinx
BXC
$701M
$90K 0.01%
1,800
+800
+80% +$39.4K
NXPI icon
611
NXP Semiconductors
NXPI
$59.2B
$90K 0.01%
440
-270
-38% -$54.1K
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$89K 0.01%
4,770
– –
FTNT icon
613
Fortinet
FTNT
$120B
$89K 0.01%
1,870
+50
+3% +$2.13K
GDX icon
614
VanEck Gold Miners ETF
GDX
$27.3B
$89K 0.01%
2,631
+980
+59% +$35.8K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.43B
$89K 0.01%
1,482
+216
+17% +$12.5K
WEN icon
616
Wendy's
WEN
$1.39B
$89K 0.01%
3,802
+11
+0.3% +$253
WKHS icon
617
Workhorse Group
WKHS
$35.2M
$89K 0.01%
+2
New +$74.1K
XHE icon
618
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$89K 0.01%
692
-18
-3% -$2.21K
CSGP icon
619
CoStar Group
CSGP
$12.5B
$88K 0.01%
1,070
+100
+10% +$8.64K
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$88K 0.01%
755
– –
PGHY icon
621
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$88K 0.01%
4,017
+1
+0% +$22
IP icon
622
International Paper
IP
$21.9B
$87K ﹤0.01%
1,508
-32
-2% -$1.83K
OGE icon
623
OGE Energy
OGE
$9.6B
$87K ﹤0.01%
2,611
– –
PTMC icon
624
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$87K ﹤0.01%
2,460
– –
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.7B
$87K ﹤0.01%
681
-6
-0.9% -$762
23 24
25
26 27

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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.