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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
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
776
Cognizant
CTSH
$26.4B
$30K ﹤0.01%
530
+43
+9% +$2.31K
HLT icon
777
Hilton Worldwide
HLT
$70.7B
$30K ﹤0.01%
411
+41
+11% +$3.04K
HUM icon
778
Humana
HUM
$45.2B
$30K ﹤0.01%
79
+64
+427% +$23.9K
KBA icon
779
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$30K ﹤0.01%
+909
New +$28.5K
TPHD icon
780
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$30K ﹤0.01%
1,378
– –
AMJ
781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
2,330
-1,288
-36% -$17K
BCE icon
782
BCE
BCE
$21.7B
$29K ﹤0.01%
697
– –
DELL icon
783
Dell
DELL
$286B
$29K ﹤0.01%
1,058
– –
SYSB
784
iShares Systematic Bond ETF
SYSB
$1.17B
$29K ﹤0.01%
+290
New +$29.1K
HR icon
785
Healthcare Realty
HR
$6.59B
$29K ﹤0.01%
1,100
-411
-27% -$10.5K
IWV icon
786
iShares Russell 3000 ETF
IWV
$20.4B
$29K ﹤0.01%
165
– –
LFUS icon
787
Littelfuse
LFUS
$11.7B
$29K ﹤0.01%
173
– –
CIM
788
Chimera Investment
CIM
$1B
$28K ﹤0.01%
1,000
– –
DHS icon
789
WisdomTree US High Dividend Fund
DHS
$1.58B
$28K ﹤0.01%
450
– –
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$3.22B
$28K ﹤0.01%
379
– –
CHRD icon
791
Chord Energy
CHRD
$7.65B
$27K ﹤0.01%
37,180
-32
-0.1% -$21
EXPE icon
792
Expedia Group
EXPE
$39B
$27K ﹤0.01%
340
-118
-26% -$8.58K
PTLC icon
793
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$27K ﹤0.01%
1,000
-500
-33% -$13.5K
TOWN icon
794
Towne Bank
TOWN
$3.43B
$27K ﹤0.01%
1,459
– –
WPC icon
795
W.P. Carey
WPC
$16.1B
$27K ﹤0.01%
408
-486
-54% -$30.2K
XSLV icon
796
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$27K ﹤0.01%
806
+4
+0.5% +$133
GLIBA
797
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K ﹤0.01%
391
+243
+164% +$15.6K
AIG icon
798
American International
AIG
$40.6B
$26K ﹤0.01%
863
+147
+21% +$4.13K
AVY icon
799
Avery Dennison
AVY
$13.6B
$26K ﹤0.01%
234
-12
-5% -$1.32K
BF.B icon
800
Brown-Forman Class B
BF.B
$12.8B
$26K ﹤0.01%
424
-10
-2% -$638
30 31
32
33 34

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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.