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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
-19.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$34.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
46.48%
Holding
1,808
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.06M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.87M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$35.1M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.22M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.88M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
$27K ﹤0.01%
225
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$38.9B
$26K ﹤0.01%
1,980
+1,019
+106% +$36.3K
DBA icon
728
Invesco DB Agriculture Fund
DBA
$1.23B
$26K ﹤0.01%
1,900
– –
FBT icon
729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$26K ﹤0.01%
201
– –
PANW icon
730
Palo Alto Networks
PANW
$323B
$26K ﹤0.01%
954
– –
SBAC icon
731
SBA Communications
SBAC
$19.8B
$26K ﹤0.01%
97
-164
-63% -$43.3K
TOWN icon
732
Towne Bank
TOWN
$3.5B
$26K ﹤0.01%
1,459
– –
TPHD icon
733
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$26K ﹤0.01%
1,378
– –
VYMI icon
734
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$26K ﹤0.01%
590
– –
XSLV icon
735
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26K ﹤0.01%
802
+10
+1% +$456
CARO
736
DELISTED
Carolina Financial Corp.
CARO
$26K ﹤0.01%
+1,020
New +$35.6K
AVY icon
737
Avery Dennison
AVY
$13.6B
$25K ﹤0.01%
246
– –
DHS icon
738
WisdomTree US High Dividend Fund
DHS
$1.6B
$25K ﹤0.01%
450
– –
EXPE icon
739
Expedia Group
EXPE
$39.3B
$25K ﹤0.01%
458
+198
+76% +$19K
FFIV icon
740
F5
FFIV
$23.6B
$25K ﹤0.01%
238
+200
+526% +$24.5K
HLT icon
741
Hilton Worldwide
HLT
$72.2B
$25K ﹤0.01%
370
+52
+16% +$5.06K
RHI icon
742
Robert Half
RHI
$4.45B
$25K ﹤0.01%
+672
New +$36.4K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.8B
$24K ﹤0.01%
434
– –
DHI icon
744
D.R. Horton
DHI
$41.9B
$24K ﹤0.01%
724
-889
-55% -$46.2K
IWV icon
745
iShares Russell 3000 ETF
IWV
$20.6B
$24K ﹤0.01%
165
– –
LRCX icon
746
Lam Research
LRCX
$422B
$24K ﹤0.01%
1,030
-1,640
-61% -$47.2K
LYB icon
747
LyondellBasell Industries
LYB
$20.2B
$24K ﹤0.01%
494
+492
+24,600% +$36.2K
SU icon
748
Suncor Energy
SU
$76.5B
$24K ﹤0.01%
1,564
+120
+8% +$3.15K
CHL
749
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
655
-53
-7% -$2.13K
BIL icon
750
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23K ﹤0.01%
254
– –
28 29
30
31 32

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Carroll Financial Associates held 1,808 positions worth $1.02B, down 19% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carroll Financial Associates deployed $34.9M of net new capital in Q1 2020, opening 113 new positions and adding to 330 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 234,206 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Adaptive US Factor ETF, an estimated $35.1M trimmed.

  • Carroll Financial Associates's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 234,206 shares worth $8.26M.
  • Carroll Financial Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $17.1M increase.
  • Carroll Financial Associates's biggest Q1 2020 reduction was Global X Adaptive US Factor ETF, cutting an estimated $35.1M.
  • Carroll Financial Associates fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $2.52M.
  • Carroll Financial Associates's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2020.
  • Carroll Financial Associates opened 113 new positions and closed 148 in Q1 2020.
  • Carroll Financial Associates's portfolio value fell 19% quarter-over-quarter to $1.02B.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.