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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
BST icon
751
BlackRock Science and Technology Trust
BST
$1.7B
$59K ﹤0.01%
+1,000
New +$57K
CNRG icon
752
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$59K ﹤0.01%
560
– –
EIX icon
753
Edison International
EIX
$26.1B
$59K ﹤0.01%
1,029
-103
-9% -$5.99K
ES icon
754
Eversource Energy
ES
$26.8B
$59K ﹤0.01%
744
+2
+0.3% +$168
MAN icon
755
ManpowerGroup
MAN
$2.63B
$59K ﹤0.01%
+502
New +$59.3K
MANH icon
756
Manhattan Associates
MANH
$11.4B
$59K ﹤0.01%
+410
New +$54.6K
NOC icon
757
Northrop Grumman
NOC
$82.1B
$59K ﹤0.01%
163
+3
+2% +$1.08K
NOG icon
758
Northern Oil and Gas
NOG
$2.56B
$59K ﹤0.01%
2,885
-18
-0.6% -$293
TYL icon
759
Tyler Technologies
TYL
$13B
$59K ﹤0.01%
132
+11
+9% +$4.67K
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
+1,568
New +$48.8K
AMCR icon
761
Amcor
AMCR
$21.8B
$58K ﹤0.01%
1,020
– –
EDIT icon
762
Editas Medicine
EDIT
$432M
$58K ﹤0.01%
1,028
-317
-24% -$11.7K
PANW icon
763
Palo Alto Networks
PANW
$314B
$58K ﹤0.01%
954
– –
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$13.7B
$58K ﹤0.01%
6,334
+2,584
+69% +$24.7K
STLD icon
765
Steel Dynamics
STLD
$38.5B
$58K ﹤0.01%
989
+988
+98,800% +$58K
USMF icon
766
WisdomTree US Multifactor Fund
USMF
$303M
$58K ﹤0.01%
1,500
– –
CDK
767
DELISTED
CDK Global, Inc.
CDK
$58K ﹤0.01%
1,180
– –
MIME
768
DELISTED
Mimecast Limited
MIME
$58K ﹤0.01%
+1,101
New +$51.7K
RBNC
769
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$58K ﹤0.01%
2,095
– –
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$58K ﹤0.01%
+1,938
New +$60.4K
AAP icon
771
Advance Auto Parts
AAP
$3.36B
$57K ﹤0.01%
+279
New +$54.7K
CDNA icon
772
CareDx
CDNA
$2.44B
$57K ﹤0.01%
+626
New +$49.8K
TEL icon
773
TE Connectivity
TEL
$62B
$57K ﹤0.01%
425
-7
-2% -$938
TMFC icon
774
Motley Fool 100 Index ETF
TMFC
$2.12B
$57K ﹤0.01%
1,453
– –
UUP icon
775
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$57K ﹤0.01%
2,300
– –
29 30
31
32 33

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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.