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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
RSG icon
826
Republic Services
RSG
$65.7B
$48K ﹤0.01%
438
-7
-2% -$752
WINC
827
DELISTED
Western Asset Short Duration Income ETF
WINC
$48K ﹤0.01%
1,853
-500
-21% -$13.1K
FOCS
828
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$48K ﹤0.01%
1,000
– –
INOV
829
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48K ﹤0.01%
1,416
– –
AIVL icon
830
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$47K ﹤0.01%
485
– –
FINX icon
831
Global X FinTech ETF
FINX
$166M
$47K ﹤0.01%
1,000
– –
MGRC icon
832
McGrath RentCorp
MGRC
$2.94B
$47K ﹤0.01%
577
-130
-18% -$10.7K
NXTG icon
833
First Trust Indxx NextG ETF
NXTG
$560M
$47K ﹤0.01%
620
– –
TTI icon
834
TETRA Technologies
TTI
$1.28B
$47K ﹤0.01%
11,000
– –
FTV icon
835
Fortive
FTV
$18.6B
$46K ﹤0.01%
892
-577
-39% -$31.1K
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K ﹤0.01%
772
– –
IYF icon
837
iShares US Financials ETF
IYF
$4.4B
$46K ﹤0.01%
573
-1,621
-74% -$130K
MTCH icon
838
Match Group
MTCH
$8.43B
$46K ﹤0.01%
289
+148
+105% +$21.7K
MU icon
839
Micron Technology
MU
$972B
$46K ﹤0.01%
542
-597
-52% -$50.4K
SCHA icon
840
Schwab U.S Small- Cap ETF
SCHA
$23B
$46K ﹤0.01%
1,804
– –
VRSK icon
841
Verisk Analytics
VRSK
$23.6B
$46K ﹤0.01%
265
+1
+0.4% +$177
CHRW icon
842
C.H. Robinson
CHRW
$17.3B
$45K ﹤0.01%
484
-665
-58% -$64.8K
CIM
843
Chimera Investment
CIM
$980M
$45K ﹤0.01%
1,000
– –
FFIV icon
844
F5
FFIV
$23.2B
$45K ﹤0.01%
242
+4
+2% +$769
FVRR icon
845
Fiverr
FVRR
$327M
$45K ﹤0.01%
186
– –
LOUP
846
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$45K ﹤0.01%
816
+738
+946% +$39.3K
RNRG icon
847
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$45K ﹤0.01%
943
+538
+133% +$25.7K
AVY icon
848
Avery Dennison
AVY
$13.5B
$44K ﹤0.01%
210
-2
-0.9% -$420
EEM icon
849
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$44K ﹤0.01%
800
+168
+27% +$9.13K
FXF icon
850
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$44K ﹤0.01%
+455
New +$45.3K
32 33
34
35 36

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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.