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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
KR icon
651
Kroger
KR
$34.8B
$80K ﹤0.01%
2,092
+92
+5% +$3.46K
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K ﹤0.01%
1,653
+4
+0.2% +$194
FOF icon
653
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$79K ﹤0.01%
5,500
+2,000
+57% +$28K
IYH icon
654
iShares US Healthcare ETF
IYH
$3.76B
$79K ﹤0.01%
1,455
– –
NLY icon
655
Annaly Capital Management
NLY
$17.1B
$79K ﹤0.01%
2,227
-520
-19% -$18.9K
PKB icon
656
Invesco Building & Construction ETF
PKB
$394M
$79K ﹤0.01%
1,600
– –
PEBK icon
657
Peoples Bancorp of North Carolina
PEBK
$227M
$78K ﹤0.01%
3,048
– –
SCHC icon
658
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$78K ﹤0.01%
1,883
+1,871
+15,592% +$78.1K
SNSR icon
659
Global X Internet of Things ETF
SNSR
$222M
$78K ﹤0.01%
2,190
– –
GRNB icon
660
VanEck Green Bond ETF
GRNB
$184M
$77K ﹤0.01%
2,806
– –
QDF icon
661
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$77K ﹤0.01%
1,372
– –
REGN icon
662
Regeneron Pharmaceuticals
REGN
$82.6B
$77K ﹤0.01%
139
+6
+5% +$3.04K
VBR icon
663
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$77K ﹤0.01%
446
-14
-3% -$2.43K
VMC icon
664
Vulcan Materials
VMC
$36.8B
$77K ﹤0.01%
445
– –
BNDX icon
665
Vanguard Total International Bond ETF
BNDX
$82.8B
$76K ﹤0.01%
1,339
– –
DGRE icon
666
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$76K ﹤0.01%
2,560
– –
ICLR icon
667
Icon
ICLR
$12.7B
$76K ﹤0.01%
370
– –
J icon
668
Jacobs Solutions
J
$17.2B
$76K ﹤0.01%
693
-49
-7% -$5.54K
RIO icon
669
Rio Tinto
RIO
$165B
$76K ﹤0.01%
915
-844
-48% -$72.6K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$75K ﹤0.01%
1,181
– –
LULU icon
671
lululemon athletica
LULU
$14.5B
$75K ﹤0.01%
207
+39
+23% +$12.8K
PAYC icon
672
Paycom
PAYC
$9.51B
$74K ﹤0.01%
204
-1
-0.5% -$354
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$74K ﹤0.01%
2,693
+1,959
+267% +$53.8K
PSXP
674
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
1,885
+19
+1% +$703
DELL icon
675
Dell
DELL
$302B
$73K ﹤0.01%
1,452
– –
25 26
27
28 29

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6M
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RFA
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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.