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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
WTW icon
626
Willis Towers Watson
WTW
$31.9B
$56K ﹤0.01%
287
+222
+342% +$42.5K
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$56K ﹤0.01%
2,992
-1,408
-32% -$26.2K
CGC
628
Canopy Growth
CGC
$402M
$55K ﹤0.01%
342
-9
-3% -$1.46K
EIX icon
629
Edison International
EIX
$26.1B
$55K ﹤0.01%
1,028
+86
+9% +$4.95K
FTC icon
630
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$55K ﹤0.01%
730
– –
PTIN icon
631
Pacer Trendpilot International ETF
PTIN
$187M
$55K ﹤0.01%
2,360
– –
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$55K ﹤0.01%
1,691
-999
-37% -$27.6K
CDK
633
DELISTED
CDK Global, Inc.
CDK
$55K ﹤0.01%
1,346
-22
-2% -$847
ALC icon
634
Alcon
ALC
$35.9B
$54K ﹤0.01%
952
+119
+14% +$6.74K
FDLO icon
635
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$54K ﹤0.01%
+1,500
New +$52.6K
FHN icon
636
First Horizon
FHN
$12B
$54K ﹤0.01%
5,423
-207
-4% -$1.88K
NTES icon
637
NetEase
NTES
$85.4B
$54K ﹤0.01%
630
-130
-17% -$9.79K
COF icon
638
Capital One
COF
$134B
$53K ﹤0.01%
848
+2
+0.2% +$125
PEBK icon
639
Peoples Bancorp of North Carolina
PEBK
$228M
$53K ﹤0.01%
3,048
– –
PGX icon
640
Invesco Preferred ETF
PGX
$3.76B
$53K ﹤0.01%
3,819
– –
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53K ﹤0.01%
920
-417
-31% -$24.3K
AMCR icon
642
Amcor
AMCR
$21.8B
$52K ﹤0.01%
1,020
– –
IYH icon
643
iShares US Healthcare ETF
IYH
$3.77B
$52K ﹤0.01%
1,225
-790
-39% -$33.3K
J icon
644
Jacobs Solutions
J
$17.2B
$52K ﹤0.01%
742
+148
+25% +$9.98K
VMC icon
645
Vulcan Materials
VMC
$37B
$52K ﹤0.01%
450
-197
-30% -$21.6K
EFX icon
646
Equifax
EFX
$21.3B
$51K ﹤0.01%
300
– –
EQR icon
647
Equity Residential
EQR
$24.7B
$51K ﹤0.01%
+875
New +$54.2K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.1B
$51K ﹤0.01%
+602
New +$45.7K
PKB icon
649
Invesco Building & Construction ETF
PKB
$393M
$51K ﹤0.01%
1,709
-4,429
-72% -$118K
STWD icon
650
Starwood Property Trust
STWD
$6.16B
$51K ﹤0.01%
3,435
+3,040
+770% +$40.9K
24 25
26
27 28

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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.