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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
ELD icon
851
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$20K ﹤0.01%
649
– –
HIW icon
852
Highwoods Properties
HIW
$3.44B
$20K ﹤0.01%
550
– –
INFY icon
853
Infosys
INFY
$51.4B
$20K ﹤0.01%
2,125
-72
-3% -$643
LOPE icon
854
Grand Canyon Education
LOPE
$3.76B
$20K ﹤0.01%
230
– –
MIN
855
Aberdeen Intermediate Income Fund
MIN
$279M
$20K ﹤0.01%
5,500
– –
PRNT icon
856
The 3D Printing ETF
PRNT
$65.3M
$20K ﹤0.01%
955
– –
SLAB icon
857
Silicon Laboratories
SLAB
$7.2B
$20K ﹤0.01%
203
– –
SPYG icon
858
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$20K ﹤0.01%
450
+1
+0.2% +$42
TVTX icon
859
Travere Therapeutics
TVTX
$5.82B
$20K ﹤0.01%
1,000
– –
UNOV icon
860
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$20K ﹤0.01%
787
– –
WIX icon
861
WIX.com
WIX
$2.76B
$20K ﹤0.01%
81
+15
+23% +$2.66K
AEG icon
862
Aegon
AEG
$13.9B
$19K ﹤0.01%
7,127
– –
BL icon
863
BlackLine
BL
$1.67B
$19K ﹤0.01%
237
+76
+47% +$5.07K
CCL icon
864
Carnival Corporation Ltd
CCL
$37.9B
$19K ﹤0.01%
1,178
-802
-41% -$12K
MRNA icon
865
Moderna
MRNA
$23.7B
$19K ﹤0.01%
306
-30
-9% -$1.64K
NWS icon
866
News Corp Class B
NWS
$17.6B
$19K ﹤0.01%
1,653
– –
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.8B
$19K ﹤0.01%
195
– –
PCY icon
868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$19K ﹤0.01%
719
-65,870
-99% -$1.66M
PHG icon
869
Philips
PHG
$26.5B
$19K ﹤0.01%
512
-191
-27% -$6.65K
TCRT icon
870
Alaunos Therapeutics
TCRT
$4.79M
$19K ﹤0.01%
40
– –
UNM icon
871
Unum
UNM
$14.4B
$19K ﹤0.01%
1,200
– –
VIDI icon
872
Vident International Equity Strategy
VIDI
$445M
$19K ﹤0.01%
970
– –
W icon
873
Wayfair
W
$14.2B
$19K ﹤0.01%
+100
New +$15K
JPS
874
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
2,284
– –
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
642
+183
+40% +$5.52K
33 34
35
36 37

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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.