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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
HIG icon
851
Hartford Financial Services
HIG
$38.7B
$44K ﹤0.01%
716
-144
-17% -$9.44K
LFUS icon
852
Littelfuse
LFUS
$11.6B
$44K ﹤0.01%
173
– –
MDY icon
853
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K ﹤0.01%
90
– –
WRB icon
854
W.R. Berkley
WRB
$26.3B
$44K ﹤0.01%
1,350
-77
-5% -$2.67K
EQX icon
855
Equinox Gold
EQX
$13.5B
$43K ﹤0.01%
6,238
+6,000
+2,521% +$51.3K
KBA icon
856
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$43K ﹤0.01%
909
– –
AIG icon
857
American International
AIG
$40.7B
$42K ﹤0.01%
890
+43
+5% +$2.13K
AVA icon
858
Avista
AVA
$3.2B
$42K ﹤0.01%
1,000
– –
AWK icon
859
American Water Works
AWK
$26.9B
$42K ﹤0.01%
277
+10
+4% +$1.56K
HUM icon
860
Humana
HUM
$46.3B
$42K ﹤0.01%
95
+4
+4% +$1.75K
LW icon
861
Lamb Weston
LW
$7.12B
$42K ﹤0.01%
530
– –
SCCO icon
862
Southern Copper
SCCO
$167B
$42K ﹤0.01%
720
-1,020
-59% -$66.3K
TPHD icon
863
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$42K ﹤0.01%
1,421
– –
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
225
– –
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
$42K ﹤0.01%
800
– –
DKNG icon
866
DraftKings
DKNG
$12B
$41K ﹤0.01%
802
+252
+46% +$13.3K
HES
867
DELISTED
Hess
HES
$41K ﹤0.01%
475
+6
+1% +$484
MRVI icon
868
Maravai LifeSciences
MRVI
$895M
$41K ﹤0.01%
+993
New +$38.5K
NI icon
869
NiSource
NI
$20B
$41K ﹤0.01%
1,708
-25
-1% -$636
SAM icon
870
Boston Beer
SAM
$1.86B
$41K ﹤0.01%
41
-12
-23% -$13.5K
SCHH icon
871
Schwab US REIT ETF
SCHH
$11.2B
$41K ﹤0.01%
1,816
+1,800
+11,250% +$40K
DRIV icon
872
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$40K ﹤0.01%
1,441
– –
ESML icon
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$40K ﹤0.01%
+995
New +$39.6K
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.52B
$40K ﹤0.01%
1,364
-4,027
-75% -$121K
RNP icon
875
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$40K ﹤0.01%
+1,500
New +$38.7K
33 34
35
36 37

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NFG
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6M
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RFA
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CCT
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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.