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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
PHR icon
726
Phreesia
PHR
$769M
$64K ﹤0.01%
+1,045
New +$54.4K
WMB icon
727
Williams Companies
WMB
$87.9B
$64K ﹤0.01%
2,433
+132
+6% +$3.38K
XHB icon
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$64K ﹤0.01%
878
-915
-51% -$67.6K
ATOM icon
729
Atomera
ATOM
$210M
$63K ﹤0.01%
2,966
-121
-4% -$2.49K
OMF icon
730
OneMain Financial
OMF
$7.27B
$63K ﹤0.01%
+1,056
New +$59.8K
PAVE icon
731
Global X US Infrastructure Development ETF
PAVE
$14.3B
$63K ﹤0.01%
2,465
-19,770
-89% -$514K
CW icon
732
Curtiss-Wright
CW
$25.6B
$62K ﹤0.01%
528
+73
+16% +$9.13K
MDYG icon
733
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$62K ﹤0.01%
802
– –
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$62K ﹤0.01%
+863
New +$58.3K
CBRE icon
735
CBRE Group
CBRE
$41.7B
$61K ﹤0.01%
717
-196
-21% -$16.7K
CGC
736
Canopy Growth
CGC
$402M
$61K ﹤0.01%
256
-4
-2% -$1.02K
DLR icon
737
Digital Realty Trust
DLR
$70.8B
$61K ﹤0.01%
407
+7
+2% +$1.06K
FSK icon
738
FS KKR Capital
FSK
$3.37B
$61K ﹤0.01%
+2,853
New +$61.1K
GPRE icon
739
Green Plains
GPRE
$1.06B
$61K ﹤0.01%
+1,840
New +$54.9K
SSL icon
740
Sasol
SSL
$7.38B
$61K ﹤0.01%
+3,993
New +$65.1K
ZYXI
741
DELISTED
Zynex
ZYXI
$61K ﹤0.01%
+4,340
New +$60K
AGGY icon
742
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$60K ﹤0.01%
1,157
-274
-19% -$14.2K
CPB icon
743
Campbell Soup
CPB
$6.69B
$60K ﹤0.01%
1,337
– –
CPRT icon
744
Copart
CPRT
$27.4B
$60K ﹤0.01%
1,848
+48
+3% +$1.49K
MELI icon
745
Mercado Libre
MELI
$92.5B
$60K ﹤0.01%
39
– –
MTZ icon
746
MasTec
MTZ
$21.5B
$60K ﹤0.01%
+572
New +$62.1K
PRG icon
747
PROG Holdings
PRG
$1.68B
$60K ﹤0.01%
+1,251
New +$62.2K
SPTS icon
748
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$60K ﹤0.01%
1,966
– –
WBK
749
DELISTED
Westpac Banking Corporation
WBK
$60K ﹤0.01%
3,144
– –
ATNI icon
750
ATN International
ATNI
$494M
$59K ﹤0.01%
+1,303
New +$62.1K
28 29
30
31 32

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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.