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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
ADRE
826
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
600
– –
CQP icon
827
Cheniere Energy
CQP
$32.7B
$22K ﹤0.01%
636
– –
DOL icon
828
WisdomTree True Developed International Fund
DOL
$842M
$22K ﹤0.01%
552
– –
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$22.7B
$22K ﹤0.01%
418
– –
FTA icon
830
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$22K ﹤0.01%
490
– –
GLOB icon
831
Globant
GLOB
$1.68B
$22K ﹤0.01%
150
– –
GSIE icon
832
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$22K ﹤0.01%
830
-9,388
-92% -$236K
LUV icon
833
Southwest Airlines
LUV
$22.3B
$22K ﹤0.01%
658
+18
+3% +$572
LX
834
LexinFintech Holdings
LX
$241M
$22K ﹤0.01%
+2,080
New +$18.5K
OBOR icon
835
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$22K ﹤0.01%
1,085
– –
PRLB icon
836
Protolabs
PRLB
$2.17B
$22K ﹤0.01%
198
– –
UFOX
837
Defiance Space and Connective Tech ETF
UFOX
$891M
$22K ﹤0.01%
831
– –
SYKE
838
DELISTED
SYKES Enterprises Inc
SYKE
$22K ﹤0.01%
800
– –
AEE icon
839
Ameren
AEE
$29.8B
$21K ﹤0.01%
+302
New +$21.9K
CHE icon
840
Chemed
CHE
$7.09B
$21K ﹤0.01%
48
– –
EFR
841
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$21K ﹤0.01%
1,900
– –
QYLD icon
842
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21K ﹤0.01%
1,025
– –
UTG icon
843
Reaves Utility Income Fund
UTG
$3.63B
$21K ﹤0.01%
726
– –
FFTG
844
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$21K ﹤0.01%
814
+799
+5,327% +$19.9K
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
$21K ﹤0.01%
471
-372
-44% -$15.4K
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$5.07B
$20K ﹤0.01%
+432
New +$20.7K
ALK icon
847
Alaska Air
ALK
$5.42B
$20K ﹤0.01%
556
– –
APTV icon
848
Aptiv
APTV
$10.3B
$20K ﹤0.01%
+264
New +$18.2K
CASY icon
849
Casey's General Stores
CASY
$31.2B
$20K ﹤0.01%
135
-160
-54% -$24.1K
DGX icon
850
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
184
-16
-8% -$1.7K
32 33
34
35 36

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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.