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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
EFX icon
676
Equifax
EFX
$21.2B
$73K ﹤0.01%
307
+7
+2% +$1.56K
HYLB icon
677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$73K ﹤0.01%
1,823
-15
-0.8% -$601
NKSH icon
678
National Bankshares
NKSH
$258M
$73K ﹤0.01%
2,102
-1,398
-40% -$49.3K
QSR icon
679
Restaurant Brands International
QSR
$25.5B
$73K ﹤0.01%
1,134
-9
-0.8% -$606
UI icon
680
Ubiquiti
UI
$34.7B
$73K ﹤0.01%
+236
New +$69.1K
WSM icon
681
Williams-Sonoma
WSM
$29.6B
$73K ﹤0.01%
916
-168
-15% -$14.3K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16.6B
$72K ﹤0.01%
408
+397
+3,609% +$68.8K
MEAR icon
683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$72K ﹤0.01%
1,450
– –
BTO
684
John Hancock Financial Opportunities Fund
BTO
$801M
$71K ﹤0.01%
+1,910
New +$75.6K
FANG icon
685
Diamondback Energy
FANG
$55.6B
$71K ﹤0.01%
759
+259
+52% +$21.3K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.2B
$71K ﹤0.01%
811
+8
+1% +$713
PTF icon
687
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$71K ﹤0.01%
1,440
– –
SCHF icon
688
Schwab International Equity ETF
SCHF
$68.4B
$71K ﹤0.01%
3,606
– –
VONG icon
689
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$71K ﹤0.01%
1,020
– –
YORW icon
690
York Water
YORW
$516M
$71K ﹤0.01%
1,575
– –
FDLO icon
691
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$70K ﹤0.01%
1,500
– –
PID icon
692
Invesco International Dividend Achievers ETF
PID
$915M
$70K ﹤0.01%
4,000
– –
SCHW
693
Charles Schwab
SCHW
$188B
$70K ﹤0.01%
964
-115
-11% -$8.14K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$70K ﹤0.01%
2,230
+100
+5% +$3.27K
AMLP icon
695
Alerian MLP ETF
AMLP
$13.2B
$69K ﹤0.01%
1,908
+818
+75% +$28.1K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.72B
$69K ﹤0.01%
150
– –
NTLA icon
697
Intellia Therapeutics
NTLA
$1.68B
$69K ﹤0.01%
430
– –
NVR icon
698
NVR
NVR
$16.8B
$69K ﹤0.01%
14
– –
AZO icon
699
AutoZone
AZO
$49.9B
$68K ﹤0.01%
46
+1
+2% +$1.45K
BAH icon
700
Booz Allen Hamilton
BAH
$9.39B
$68K ﹤0.01%
800
-186
-19% -$15.7K
26 27
28
29 30

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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.