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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
FDG icon
926
American Century Focused Dynamic Growth ETF
FDG
$429M
$34K ﹤0.01%
430
-667
-61% -$51.4K
GVI icon
927
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$34K ﹤0.01%
300
– –
QQQJ icon
928
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$34K ﹤0.01%
1,001
+1
+0.1% +$33
RWR icon
929
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$34K ﹤0.01%
326
– –
SBAC icon
930
SBA Communications
SBAC
$19.2B
$34K ﹤0.01%
107
+5
+5% +$1.5K
SYF icon
931
Synchrony
SYF
$25.4B
$34K ﹤0.01%
707
+274
+63% +$12.5K
UBER icon
932
Uber
UBER
$159B
$34K ﹤0.01%
680
– –
UNM icon
933
Unum
UNM
$14.5B
$34K ﹤0.01%
1,209
+9
+0.8% +$265
VICI icon
934
VICI Properties
VICI
$28.7B
$34K ﹤0.01%
1,128
+414
+58% +$12.8K
ADRE
935
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K ﹤0.01%
600
– –
APO icon
936
Apollo Global Management
APO
$76B
$33K ﹤0.01%
539
+139
+35% +$7.71K
GNTX icon
937
Gentex
GNTX
$5.02B
$33K ﹤0.01%
1,022
-11
-1% -$382
SUSB icon
938
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$33K ﹤0.01%
+1,272
New +$33.1K
VEEV icon
939
Veeva Systems
VEEV
$38.1B
$33K ﹤0.01%
107
+7
+7% +$1.95K
WDAY icon
940
Workday
WDAY
$45.5B
$33K ﹤0.01%
139
– –
FTA icon
941
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$32K ﹤0.01%
490
– –
GLOB icon
942
Globant
GLOB
$1.66B
$32K ﹤0.01%
148
-1
-0.7% -$220
GWRE icon
943
Guidewire Software
GWRE
$14.4B
$32K ﹤0.01%
292
+10
+4% +$1.04K
MCY icon
944
Mercury Insurance
MCY
$5.92B
$32K ﹤0.01%
500
– –
MGM icon
945
MGM Resorts International
MGM
$10.9B
$32K ﹤0.01%
773
+234
+43% +$9.68K
NOK icon
946
Nokia
NOK
$51B
$32K ﹤0.01%
6,055
+1
+0% +$5
OBOR icon
947
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$32K ﹤0.01%
1,085
– –
VXUS icon
948
Vanguard Total International Stock ETF
VXUS
$162B
$32K ﹤0.01%
499
+3
+0.6% +$196
WBD icon
949
Warner Bros
WBD
$67.4B
$32K ﹤0.01%
1,073
-960
-47% -$33.3K
XYLG icon
950
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$32K ﹤0.01%
1,084
– –
36 37
38
39 40

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NFG
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6M
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RFA
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CCT
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CC
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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.