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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
PG icon
51
Procter & Gamble
PG
$339B
$5.53M 0.31%
40,994
-1,003
-2% -$136K
DIS icon
52
Walt Disney
DIS
$181B
$5.34M 0.3%
30,388
+710
+2% +$128K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.26M 0.3%
39,575
+5,800
+17% +$743K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.24M 0.3%
110,954
-22,557
-17% -$1.07M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 0.29%
61,273
-3,818
-6% -$316K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$4.79M 0.27%
25,381
+1,710
+7% +$313K
CSB icon
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.76M 0.27%
79,226
+1,702
+2% +$104K
ENB icon
58
Enbridge
ENB
$112B
$4.67M 0.26%
116,422
-174
-0.1% -$6.73K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.61M 0.26%
222,319
+30,295
+16% +$623K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.55M 0.26%
149,367
+2,386
+2% +$69.8K
NCNO icon
61
nCino
NCNO
$2.1B
$4.49M 0.25%
75,000
-50,000
-40% -$3.15M
HDEF icon
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4.43M 0.25%
182,645
+10,490
+6% +$260K
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.42M 0.25%
131,979
+7,411
+6% +$248K
FCNCA icon
64
First Citizens BancShares
FCNCA
$25.3B
$4.23M 0.24%
5,080
+700
+16% +$597K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.17M 0.24%
178,570
+8,010
+5% +$186K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.15M 0.24%
57,125
-1,592
-3% -$110K
ADER
67
DELISTED
26 Capital Acquisition Corp
ADER
$4.11M 0.23%
+423,058
New +$4.12M
CVX icon
68
Chevron
CVX
$366B
$4.02M 0.23%
38,363
-67
-0.2% -$7.07K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 0.23%
32,880
-60
-0.2% -$7.01K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.95M 0.22%
45,889
+14,365
+46% +$1.24M
HD icon
71
Home Depot
HD
$355B
$3.83M 0.22%
12,012
+262
+2% +$83.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$3.76M 0.21%
30,040
+3,000
+11% +$358K
CSCO icon
73
Cisco
CSCO
$479B
$3.72M 0.21%
70,200
+171
+0.2% +$8.99K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$3.71M 0.21%
49,086
+2,413
+5% +$179K
PEP icon
75
PepsiCo
PEP
$190B
$3.67M 0.21%
24,787
+243
+1% +$35.4K
1 2
3
4 5

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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.