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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
(+18%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.85M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$5.83M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$5.06M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.55M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.53M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.27M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$99.6B
| $15K | ﹤0.01% |
508
| – | – |
|
927
Lumen
LUMN
$6.58B
| $15K | ﹤0.01% |
1,585
+297
| +23% | +$2.97K |
|
928
Intellia Therapeutics
NTLA
$1.68B
| $15K | ﹤0.01% |
744
| – | – |
|
|
P
929
Everpure Inc
P
$36.4B
| $15K | ﹤0.01% |
874
| – | – |
|
930
RELX
RELX
$61.7B
| $15K | ﹤0.01% |
657
| – | – |
|
931
Saic
SAIC
$5.3B
| $15K | ﹤0.01% |
200
-2
| -1% | -$164 |
|
932
Sensata Technologies
ST
$6.73B
| $15K | ﹤0.01% |
406
-2
| -0.5% | -$71 |
|
933
UGI
UGI
$7.54B
| $15K | ﹤0.01% |
487
| – | – |
|
934
Vanguard FTSE Europe ETF
VGK
$31B
| $15K | ﹤0.01% |
300
| – | – |
|
935
Wabtec
WAB
$50.3B
| $15K | ﹤0.01% |
263
-23
| -8% | -$1.3K |
|
|
BKI
936
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15K | ﹤0.01% |
212
-14
| -6% | -$992 |
|
937
Cracker Barrel
CBRL
$1.25B
| $14K | ﹤0.01% |
135
+87
| +181% | +$8.63K |
|
938
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $14K | ﹤0.01% |
+261
| New | +$13.8K |
|
939
Euronet Worldwide
EEFT
$2.64B
| $14K | ﹤0.01% |
147
| – | – |
|
940
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $14K | ﹤0.01% |
771
-1,040
| -57% | -$19.7K |
|
941
Entergy
ETR
$49.7B
| $14K | ﹤0.01% |
306
+52
| +20% | +$2.52K |
|
942
FTI Consulting
FCN
$4.22B
| $14K | ﹤0.01% |
125
| – | – |
|
943
Gartner
IT
$11.8B
| $14K | ﹤0.01% |
117
-6
| -5% | -$693 |
|
944
Lumentum
LITE
$63.8B
| $14K | ﹤0.01% |
178
+91
| +105% | +$6.93K |
|
945
MSC Industrial Direct
MSM
$6.7B
| $14K | ﹤0.01% |
200
| – | – |
|
946
Neogen
NEOG
$2.51B
| $14K | ﹤0.01% |
380
| – | – |
|
947
Northern Trust
NTRS
$34.4B
| $14K | ﹤0.01% |
188
| – | – |
|
948
Pultegroup
PHM
$25.2B
| $14K | ﹤0.01% |
430
-4
| -0.9% | -$120 |
|
949
Regency Centers
REG
$13.9B
| $14K | ﹤0.01% |
313
+136
| +77% | +$5.75K |
|
950
Rollins
ROL
$17.8B
| $14K | ﹤0.01% |
528
| – | – |
|
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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.