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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
CDC icon
701
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$68K ﹤0.01%
1,064
– –
PGX icon
702
Invesco Preferred ETF
PGX
$3.76B
$68K ﹤0.01%
4,451
+610
+16% +$9.22K
SPHD icon
703
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$68K ﹤0.01%
1,562
-197
-11% -$8.79K
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$68K ﹤0.01%
519
-287
-36% -$36.9K
ZBRA icon
705
Zebra Technologies
ZBRA
$17.9B
$68K ﹤0.01%
129
+112
+659% +$55.8K
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$67K ﹤0.01%
677
– –
RGLD icon
707
Royal Gold
RGLD
$19.8B
$67K ﹤0.01%
592
-11
-2% -$1.3K
FRC
708
DELISTED
First Republic Bank
FRC
$67K ﹤0.01%
359
+6
+2% +$1.1K
BGRN icon
709
iShares USD Green Bond ETF
BGRN
$501M
$66K ﹤0.01%
+1,211
New +$66.1K
BND icon
710
Vanguard Total Bond Market
BND
$161B
$66K ﹤0.01%
776
+2
+0.3% +$171
CAG icon
711
Conagra Brands
CAG
$7.07B
$66K ﹤0.01%
1,831
+25
+1% +$936
FBNC icon
712
First Bancorp
FBNC
$2.68B
$66K ﹤0.01%
1,626
-24
-1% -$1.04K
SLV icon
713
iShares Silver Trust
SLV
$32B
$66K ﹤0.01%
2,731
– –
STAG icon
714
STAG Industrial
STAG
$7.09B
$66K ﹤0.01%
1,772
-398
-18% -$14.5K
DJCB
715
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$66K ﹤0.01%
+3,694
New +$63.3K
IFF icon
716
International Flavors & Fragrances
IFF
$21.7B
$65K ﹤0.01%
+441
New +$63.3K
K
717
DELISTED
Kellanova
K
$65K ﹤0.01%
1,085
– –
LOVE
718
LoveSac
LOVE
$253M
$65K ﹤0.01%
+826
New +$61.5K
MIDU icon
719
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$65K ﹤0.01%
1,066
-75
-7% -$4.69K
NAGE
720
Niagen Bioscience
NAGE
$241M
$65K ﹤0.01%
+6,605
New +$57.6K
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$64K ﹤0.01%
906
– –
APH icon
722
Amphenol
APH
$207B
$64K ﹤0.01%
1,884
+44
+2% +$1.49K
FLQL icon
723
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$64K ﹤0.01%
1,510
– –
LNT icon
724
Alliant Energy
LNT
$17.7B
$64K ﹤0.01%
1,151
-233
-17% -$13.2K
MS icon
725
Morgan Stanley
MS
$338B
$64K ﹤0.01%
704
+51
+8% +$4.37K
27 28
29
30 31

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TU
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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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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.