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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
CCK icon
976
Crown Holdings
CCK
$13.1B
$28K ﹤0.01%
283
+13
+5% +$1.37K
CQP icon
977
Cheniere Energy
CQP
$32.6B
$28K ﹤0.01%
636
– –
DPG
978
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$28K ﹤0.01%
+2,000
New +$28.9K
EQR icon
979
Equity Residential
EQR
$24.7B
$28K ﹤0.01%
365
– –
EWJ icon
980
iShares MSCI Japan ETF
EWJ
$22.6B
$28K ﹤0.01%
418
– –
ILPT
981
Industrial Logistics Properties Trust
ILPT
$583M
$28K ﹤0.01%
1,081
+395
+58% +$9.93K
LCG
982
DELISTED
Sterling Capital Focus Equity ETF
LCG
$28K ﹤0.01%
980
– –
MCO icon
983
Moody's
MCO
$82.8B
$28K ﹤0.01%
80
+7
+10% +$2.33K
MTB icon
984
M&T Bank
MTB
$36.3B
$28K ﹤0.01%
194
-29
-13% -$4.53K
PRNT icon
985
The 3D Printing ETF
PRNT
$64.8M
$28K ﹤0.01%
705
– –
SPYG icon
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$28K ﹤0.01%
453
+1
+0.2% +$60
U icon
987
Unity
U
$19B
$28K ﹤0.01%
264
+12
+5% +$1.18K
UAL icon
988
United Airlines
UAL
$40.2B
$28K ﹤0.01%
550
+15
+3% +$832
USA icon
989
Liberty All-Star Equity Fund
USA
$1.86B
$28K ﹤0.01%
3,133
+2
+0.1% +$17
AEG icon
990
Aegon
AEG
$14B
$27K ﹤0.01%
7,008
-119
-2% -$507
DOL icon
991
WisdomTree True Developed International Fund
DOL
$841M
$27K ﹤0.01%
552
– –
EFR
992
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$27K ﹤0.01%
1,927
+21
+1% +$295
FICO icon
993
Fair Isaac
FICO
$22.7B
$27K ﹤0.01%
55
– –
LOPE icon
994
Grand Canyon Education
LOPE
$3.82B
$27K ﹤0.01%
304
-2
-0.7% -$198
SLM icon
995
SLM Corp
SLM
$5.14B
$27K ﹤0.01%
1,322
– –
SRE icon
996
Sempra
SRE
$55.1B
$27K ﹤0.01%
418
+82
+24% +$5.61K
STX icon
997
Seagate
STX
$182B
$27K ﹤0.01%
316
+78
+33% +$7.03K
TPIC
998
DELISTED
TPI Composites
TPIC
$27K ﹤0.01%
574
– –
VBK icon
999
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27K ﹤0.01%
96
-131
-58% -$36.6K
XLRE icon
1000
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$27K ﹤0.01%
616
– –
38 39
40
41 42

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NFG
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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.