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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
SJR
776
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
+1,992
New +$57.5K
INFO
777
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K ﹤0.01%
514
-52
-9% -$5.52K
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
$57K ﹤0.01%
+1,298
New +$55.6K
CIVI
779
DELISTED
Civitas Resources
CIVI
$56K ﹤0.01%
+1,195
New +$48.5K
HEDJ icon
780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$56K ﹤0.01%
1,484
– –
ISRG icon
781
Intuitive Surgical
ISRG
$139B
$56K ﹤0.01%
183
+54
+42% +$15.1K
MED icon
782
Medifast
MED
$135M
$56K ﹤0.01%
200
– –
SEIC icon
783
SEI Investments
SEIC
$12.6B
$56K ﹤0.01%
912
+822
+913% +$51.2K
WIP icon
784
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$56K ﹤0.01%
1,007
– –
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
$56K ﹤0.01%
+1,178
New +$57.8K
CGW icon
786
Invesco S&P Global Water Index ETF
CGW
$1.07B
$55K ﹤0.01%
1,041
– –
FVD icon
787
First Trust Value Line Dividend Fund
FVD
$8.35B
$55K ﹤0.01%
1,406
+2
+0.1% +$80
IMO icon
788
Imperial Oil
IMO
$62.3B
$55K ﹤0.01%
+1,825
New +$55K
WDC icon
789
Western Digital
WDC
$151B
$55K ﹤0.01%
1,028
+217
+27% +$11.7K
CDNS icon
790
Cadence Design Systems
CDNS
$91.4B
$54K ﹤0.01%
396
+390
+6,500% +$51.7K
LAD icon
791
Lithia Motors
LAD
$8.35B
$54K ﹤0.01%
158
-29
-16% -$10.5K
SCHG icon
792
Schwab US Large-Cap Growth ETF
SCHG
$63B
$54K ﹤0.01%
2,992
– –
UJAN icon
793
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$54K ﹤0.01%
1,750
– –
APTV icon
794
Aptiv
APTV
$10.3B
$53K ﹤0.01%
342
+9
+3% +$1.32K
UJUN icon
795
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$53K ﹤0.01%
1,885
+684
+57% +$19.4K
VSGX icon
796
Vanguard ESG International Stock ETF
VSGX
$6.73B
$53K ﹤0.01%
+828
New +$52.9K
CB icon
797
Chubb
CB
$134B
$52K ﹤0.01%
331
-16
-5% -$2.65K
DMXF icon
798
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$52K ﹤0.01%
+779
New +$52.9K
SABR icon
799
Sabre
SABR
$835M
$52K ﹤0.01%
4,197
-165
-4% -$2.32K
SOXX icon
800
iShares Semiconductor ETF
SOXX
$44.8B
$52K ﹤0.01%
345
-5,301
-94% -$758K
30 31
32
33 34

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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.