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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
HYLD
1001
DELISTED
High Yield ETF
HYLD
$27K ﹤0.01%
+860
New +$27.9K
BR icon
1002
Broadridge
BR
$19.8B
$26K ﹤0.01%
165
+134
+432% +$21.4K
EQNR icon
1003
Equinor
EQNR
$97.4B
$26K ﹤0.01%
1,231
+182
+17% +$3.83K
GDDY icon
1004
GoDaddy
GDDY
$11.6B
$26K ﹤0.01%
301
-2
-0.7% -$167
LYFT icon
1005
Lyft
LYFT
$6.55B
$26K ﹤0.01%
433
+76
+21% +$4.37K
MPT
1006
Medical Properties Trust
MPT
$2.48B
$26K ﹤0.01%
1,326
+700
+112% +$15K
NIO icon
1007
NIO
NIO
$12.1B
$26K ﹤0.01%
+498
New +$19.9K
RBA icon
1008
RB Global
RBA
$17.4B
$26K ﹤0.01%
451
-3
-0.7% -$185
SCI icon
1009
Service Corp International
SCI
$11.4B
$26K ﹤0.01%
500
– –
TAP icon
1010
Molson Coors Class B
TAP
$7.93B
$26K ﹤0.01%
502
– –
THC icon
1011
Tenet Healthcare
THC
$20.9B
$26K ﹤0.01%
401
– –
DRI icon
1012
Darden Restaurants
DRI
$24.9B
$25K ﹤0.01%
175
– –
FDS icon
1013
Factset
FDS
$10.1B
$25K ﹤0.01%
77
– –
JLL icon
1014
Jones Lang LaSalle
JLL
$16.4B
$25K ﹤0.01%
128
– –
JPI
1015
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K ﹤0.01%
+1,000
New +$25.3K
NET icon
1016
Cloudflare
NET
$111B
$25K ﹤0.01%
242
+17
+8% +$1.41K
PGR icon
1017
Progressive
PGR
$124B
$25K ﹤0.01%
263
-372
-59% -$36.8K
PLTM icon
1018
GraniteShares Platinum Shares
PLTM
$190M
$25K ﹤0.01%
2,367
-48
-2% -$559
POST icon
1019
Post Holdings
POST
$3.45B
$25K ﹤0.01%
359
-1,383
-79% -$102K
SCHO icon
1020
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
1,002
-48
-5% -$1.23K
WOLF icon
1021
Wolfspeed
WOLF
$1.52B
$25K ﹤0.01%
264
-50
-16% -$5.04K
APPS icon
1022
Digital Turbine
APPS
$1.74B
$24K ﹤0.01%
+321
New +$22.9K
BME icon
1023
BlackRock Health Sciences Trust
BME
$574M
$24K ﹤0.01%
+500
New +$23.9K
BMRN icon
1024
BioMarin Pharmaceuticals
BMRN
$13.3B
$24K ﹤0.01%
294
– –
JHMM icon
1025
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$24K ﹤0.01%
477
– –
39 40
41
42 43

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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.