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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
TPLC icon
801
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$52K ﹤0.01%
1,516
– –
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K ﹤0.01%
462
-5
-1% -$560
HLT icon
803
Hilton Worldwide
HLT
$70B
$51K ﹤0.01%
430
+21
+5% +$2.62K
LUV icon
804
Southwest Airlines
LUV
$22B
$51K ﹤0.01%
966
-1,507
-61% -$90.3K
SPCE icon
805
Virgin Galactic
SPCE
$415M
$51K ﹤0.01%
56
-5
-8% -$2.84K
UTF icon
806
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$51K ﹤0.01%
+1,787
New +$51.4K
XOP icon
807
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$51K ﹤0.01%
536
+297
+124% +$25.9K
CTHR
808
DELISTED
Charles & Colvard Ltd
CTHR
$51K ﹤0.01%
1,720
+290
+20% +$8.36K
FMC icon
809
FMC
FMC
$1.31B
$50K ﹤0.01%
468
+101
+28% +$11.7K
HERO icon
810
Global X Video Games & Esports ETF
HERO
$68.1M
$50K ﹤0.01%
1,567
+960
+158% +$30.8K
HOLX
811
DELISTED
Hologic
HOLX
$50K ﹤0.01%
751
-165
-18% -$11K
ILCG icon
812
iShares Morningstar Growth ETF
ILCG
$3.26B
$50K ﹤0.01%
775
– –
NOBL icon
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50K ﹤0.01%
1,102
-10
-0.9% -$453
TD icon
814
Toronto Dominion Bank
TD
$200B
$50K ﹤0.01%
714
– –
VCEL icon
815
Vericel Corp
VCEL
$2.25B
$50K ﹤0.01%
+965
New +$55K
DOC icon
816
Healthpeak Properties
DOC
$14.4B
$49K ﹤0.01%
1,488
+28
+2% +$940
FLO icon
817
Flowers Foods
FLO
$1.51B
$49K ﹤0.01%
2,031
-449
-18% -$10.9K
IEX icon
818
IDEX
IEX
$17.2B
$49K ﹤0.01%
226
-1,444
-86% -$319K
JPC icon
819
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$49K ﹤0.01%
5,000
– –
MNST icon
820
Monster Beverage
MNST
$89.6B
$49K ﹤0.01%
1,090
+264
+32% +$12.4K
ALC icon
821
Alcon
ALC
$35.9B
$48K ﹤0.01%
693
-113
-14% -$8.05K
BNS icon
822
Scotiabank
BNS
$108B
$48K ﹤0.01%
750
– –
CP icon
823
Canadian Pacific Kansas City
CP
$79.6B
$48K ﹤0.01%
625
– –
FCOM icon
824
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$48K ﹤0.01%
898
+580
+182% +$30.3K
PHM icon
825
Pultegroup
PHM
$24.8B
$48K ﹤0.01%
891
-4,049
-82% -$226K
31 32
33
34 35

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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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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.