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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
SKYY icon
876
First Trust Cloud Computing ETF
SKYY
$3.22B
$40K ﹤0.01%
379
-12
-3% -$1.2K
TMUS icon
877
T-Mobile US
TMUS
$191B
$40K ﹤0.01%
280
+21
+8% +$2.9K
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$39K ﹤0.01%
1,130
– –
IWV icon
879
iShares Russell 3000 ETF
IWV
$20.4B
$39K ﹤0.01%
156
– –
PEG icon
880
Public Service Enterprise Group
PEG
$37.2B
$39K ﹤0.01%
664
-25
-4% -$1.54K
STAA icon
881
STAAR Surgical
STAA
$1.25B
$39K ﹤0.01%
258
-188
-42% -$24.8K
XSD icon
882
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$39K ﹤0.01%
203
-166
-45% -$29.8K
BTI icon
883
British American Tobacco
BTI
$123B
$38K ﹤0.01%
990
+360
+57% +$14.1K
EQIX icon
884
Equinix
EQIX
$103B
$38K ﹤0.01%
48
+4
+9% +$2.97K
HPI
885
John Hancock Preferred Income Fund
HPI
$433M
$38K ﹤0.01%
1,770
+20
+1% +$419
JNK icon
886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$38K ﹤0.01%
346
-9
-3% -$981
MANU icon
887
Manchester United
MANU
$3.74B
$38K ﹤0.01%
2,550
– –
SONY icon
888
Sony
SONY
$140B
$38K ﹤0.01%
2,000
– –
TQQQ icon
889
ProShares UltraPro QQQ
TQQQ
$37B
$38K ﹤0.01%
1,268
– –
ANF icon
890
Abercrombie & Fitch
ANF
$5.27B
$37K ﹤0.01%
800
– –
AZTA icon
891
Azenta
AZTA
$1.54B
$37K ﹤0.01%
392
+200
+104% +$19.4K
BUG icon
892
Global X Cybersecurity ETF
BUG
$1.51B
$37K ﹤0.01%
1,298
+847
+188% +$23K
FXG icon
893
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$37K ﹤0.01%
659
– –
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.66B
$37K ﹤0.01%
197
– –
NTRS icon
895
Northern Trust
NTRS
$34.4B
$37K ﹤0.01%
321
+9
+3% +$1.03K
SAP icon
896
SAP
SAP
$241B
$37K ﹤0.01%
265
– –
VYX icon
897
NCR Voyix
VYX
$1.09B
$37K ﹤0.01%
1,328
-66
-5% -$1.83K
LSXMK
898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,037
-56
-5% -$1.93K
KSU
899
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
133
-103
-44% -$29.7K
CRSP icon
900
CRISPR Therapeutics
CRSP
$5.17B
$36K ﹤0.01%
225
-494
-69% -$60.1K
34 35
36
37 38

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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.