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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
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
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
H icon
1026
Hyatt Hotels
H
$16.3B
$10K ﹤0.01%
199
+3
+2% +$160
IDLV icon
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
393
-177
-31% -$4.81K
JKHY icon
1028
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
55
+31
+129% +$5.4K
KXI icon
1029
iShares Global Consumer Staples ETF
KXI
$1.06B
$10K ﹤0.01%
212
– –
LBRDA icon
1030
Liberty Broadband Class A
LBRDA
$5.29B
$10K ﹤0.01%
83
+28
+51% +$3.44K
MLN icon
1031
VanEck Long Muni ETF
MLN
$682M
$10K ﹤0.01%
500
– –
MPT
1032
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
533
– –
PZA icon
1033
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$10K ﹤0.01%
400
– –
RWO icon
1034
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$10K ﹤0.01%
274
– –
RWX icon
1035
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
352
– –
TSN icon
1036
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
183
-341
-65% -$20.7K
XTN icon
1037
State Street SPDR S&P Transportation ETF
XTN
$389M
$10K ﹤0.01%
+190
New +$9.29K
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
721
– –
NATI
1039
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
280
– –
RSX
1040
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
500
– –
BSJM
1041
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
490
– –
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
74
– –
PS
1043
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
603
– –
BSJK
1044
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10K ﹤0.01%
445
– –
AYI icon
1045
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
100
-69
-41% -$6.07K
BBVA icon
1046
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
2,881
– –
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$9.5B
$9K ﹤0.01%
20
+13
+186% +$5.74K
BKD icon
1048
Brookdale Senior Living
BKD
$3.08B
$9K ﹤0.01%
3,167
+1,000
+46% +$3.24K
CATO icon
1049
Cato Corp
CATO
$65.7M
$9K ﹤0.01%
1,175
– –
CMC icon
1050
Commercial Metals
CMC
$8.04B
$9K ﹤0.01%
490
– –
40 41
42
43 44

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CCT
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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.