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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
CTSH icon
901
Cognizant
CTSH
$26.3B
$36K ﹤0.01%
522
-50
-9% -$3.72K
MGV icon
902
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$36K ﹤0.01%
362
– –
RSPS icon
903
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$36K ﹤0.01%
1,125
– –
SPXX icon
904
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$36K ﹤0.01%
1,988
– –
TWTR
905
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
534
-2,219
-81% -$136K
AFG icon
906
American Financial Group
AFG
$11.9B
$35K ﹤0.01%
282
– –
ALK icon
907
Alaska Air
ALK
$5.27B
$35K ﹤0.01%
587
-336
-36% -$22.7K
BUZZ icon
908
VanEck Social Sentiment ETF
BUZZ
$98.6M
$35K ﹤0.01%
+1,315
New +$32.6K
CNC icon
909
Centene
CNC
$32.9B
$35K ﹤0.01%
485
+31
+7% +$2.12K
DBA icon
910
Invesco DB Agriculture Fund
DBA
$1.24B
$35K ﹤0.01%
1,900
– –
DHS icon
911
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
450
– –
ING icon
912
ING
ING
$101B
$35K ﹤0.01%
2,692
– –
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.46B
$35K ﹤0.01%
883
– –
RBLX icon
914
Roblox
RBLX
$26.5B
$35K ﹤0.01%
+390
New +$31.3K
SUI icon
915
Sun Communities
SUI
$14.4B
$35K ﹤0.01%
206
+38
+23% +$6.3K
TDG icon
916
TransDigm Group
TDG
$67.6B
$35K ﹤0.01%
55
+3
+6% +$1.88K
TOWN icon
917
Towne Bank
TOWN
$3.4B
$35K ﹤0.01%
1,179
– –
TSCO icon
918
Tractor Supply
TSCO
$18B
$35K ﹤0.01%
965
-175
-15% -$6.42K
WST icon
919
West Pharmaceutical
WST
$24.8B
$35K ﹤0.01%
98
+6
+7% +$1.98K
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$896M
$35K ﹤0.01%
940
– –
BCE icon
921
BCE
BCE
$21B
$34K ﹤0.01%
697
– –
BMBL icon
922
Bumble
BMBL
$360M
$34K ﹤0.01%
+606
New +$32K
CX icon
923
Cemex
CX
$16.3B
$34K ﹤0.01%
4,148
+3,279
+377% +$26.1K
DMO
924
Western Asset Mortgage Opportunity Fund
DMO
$120M
$34K ﹤0.01%
2,219
-1,000
-31% -$15.1K
FBT icon
925
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$34K ﹤0.01%
201
– –
35 36
37
38 39

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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.