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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
TSC
951
DELISTED
TriState Capital Holdings, Inc.
TSC
$32K ﹤0.01%
1,600
– –
AEE icon
952
Ameren
AEE
$29.6B
$31K ﹤0.01%
389
– –
BF.B icon
953
Brown-Forman Class B
BF.B
$12.9B
$31K ﹤0.01%
422
+1
+0.2% +$76
CRH icon
954
CRH
CRH
$66.9B
$31K ﹤0.01%
621
+529
+575% +$26.5K
SLAB icon
955
Silicon Laboratories
SLAB
$7.2B
$31K ﹤0.01%
203
– –
SNPS icon
956
Synopsys
SNPS
$78.8B
$31K ﹤0.01%
113
+111
+5,550% +$28.2K
TECH icon
957
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
284
-4
-1% -$421
W icon
958
Wayfair
W
$14.1B
$31K ﹤0.01%
100
– –
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
$31K ﹤0.01%
301
+14
+5% +$1.37K
FYT icon
960
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$30K ﹤0.01%
599
-1,921
-76% -$99.6K
GSHD icon
961
Goosehead Insurance
GSHD
$2.29B
$30K ﹤0.01%
240
– –
KRNT icon
962
Kornit Digital
KRNT
$778M
$30K ﹤0.01%
242
-2
-0.8% -$211
KRNY icon
963
Kearny Financial
KRNY
$595M
$30K ﹤0.01%
+2,592
New +$32.8K
MAS icon
964
Masco
MAS
$14.7B
$30K ﹤0.01%
525
+378
+257% +$23.3K
NWN icon
965
Northwest Natural Holdings
NWN
$2.09B
$30K ﹤0.01%
575
– –
VRSN icon
966
VeriSign
VRSN
$26.5B
$30K ﹤0.01%
133
-4
-3% -$871
LDL
967
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
500
– –
ESS icon
968
Essex Property Trust
ESS
$18.2B
$29K ﹤0.01%
98
+15
+18% +$4.42K
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29K ﹤0.01%
+2,549
New +$28.3K
GM icon
970
General Motors
GM
$77.2B
$29K ﹤0.01%
492
-165
-25% -$9.7K
GRWG icon
971
GrowGeneration
GRWG
$85.9M
$29K ﹤0.01%
612
– –
HR icon
972
Healthcare Realty
HR
$6.73B
$29K ﹤0.01%
1,100
– –
TVTX icon
973
Travere Therapeutics
TVTX
$5.74B
$29K ﹤0.01%
2,000
– –
WPC icon
974
W.P. Carey
WPC
$16.1B
$29K ﹤0.01%
408
-95
-19% -$6.95K
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
590
– –
37 38
39
40 41

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6M
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RFA
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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.