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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
WAT icon
626
Waters Corp
WAT
$40.4B
$86K ﹤0.01%
249
+169
+211% +$53.5K
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$86K ﹤0.01%
532
-58
-10% -$9.11K
POTX
628
DELISTED
Global X Cannabis ETF
POTX
$86K ﹤0.01%
1,044
-3
-0.3% -$258
ARI
629
Apollo Commercial Real Estate
ARI
$871M
$85K ﹤0.01%
5,357
+1,327
+33% +$20.5K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$133B
$85K ﹤0.01%
424
+10
+2% +$2.09K
BGH
631
Barings Global Short Duration High Yield Fund
BGH
$287M
$84K ﹤0.01%
4,931
-1,857
-27% -$30.7K
BUD icon
632
AB InBev
BUD
$164B
$84K ﹤0.01%
1,173
– –
ERII icon
633
Energy Recovery
ERII
$408M
$84K ﹤0.01%
3,714
+2,556
+221% +$50.4K
GRMN
634
Garmin
GRMN
$60.4B
$84K ﹤0.01%
586
-434
-43% -$60.9K
PFLD icon
635
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$84K ﹤0.01%
3,341
-929
-22% -$23.5K
RHI icon
636
Robert Half
RHI
$4.37B
$84K ﹤0.01%
944
-186
-16% -$16.2K
BLW icon
637
BlackRock Limited Duration Income Trust
BLW
$493M
$83K ﹤0.01%
4,878
-1,759
-27% -$29.8K
EXPE icon
638
Expedia Group
EXPE
$37.7B
$83K ﹤0.01%
508
+8
+2% +$1.37K
RVLV icon
639
Revolve Group
RVLV
$1.73B
$83K ﹤0.01%
+1,216
New +$65.3K
STIP icon
640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$83K ﹤0.01%
789
– –
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83K ﹤0.01%
1,196
+269
+29% +$18.8K
USFR
642
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$82K ﹤0.01%
3,276
-100
-3% -$2.5K
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.73B
$81K ﹤0.01%
952
+9
+1% +$788
NVG icon
644
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$81K ﹤0.01%
4,581
+33
+0.7% +$572
ROP icon
645
Roper Technologies
ROP
$39.9B
$81K ﹤0.01%
174
+5
+3% +$2.21K
SPSB icon
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$81K ﹤0.01%
2,588
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$38B
$80K ﹤0.01%
3,054
+28
+0.9% +$784
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$80K ﹤0.01%
730
– –
HYXF icon
649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$80K ﹤0.01%
+1,524
New +$79.5K
IHDG icon
650
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$80K ﹤0.01%
1,830
– –
24 25
26
27 28

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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.