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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
LII icon
1026
Lennox International
LII
$14.6B
$24K ﹤0.01%
70
– –
LPX icon
1027
Louisiana-Pacific
LPX
$5.2B
$24K ﹤0.01%
401
-2,553
-86% -$163K
NWS icon
1028
News Corp Class B
NWS
$17.6B
$24K ﹤0.01%
1,026
– –
PCEF icon
1029
Invesco CEF Income Composite ETF
PCEF
$817M
$24K ﹤0.01%
1,000
– –
TRN icon
1030
Trinity Industries
TRN
$2.3B
$24K ﹤0.01%
898
+353
+65% +$9.95K
TTEK icon
1031
Tetra Tech
TTEK
$8.97B
$24K ﹤0.01%
1,015
-25
-2% -$629
UTG icon
1032
Reaves Utility Income Fund
UTG
$3.59B
$24K ﹤0.01%
726
– –
WK icon
1033
Workiva
WK
$3.66B
$24K ﹤0.01%
221
-2
-0.9% -$194
AXTA icon
1034
Axalta
AXTA
$8.01B
$23K ﹤0.01%
775
– –
BRO icon
1035
Brown & Brown
BRO
$24B
$23K ﹤0.01%
449
-6
-1% -$309
EQH icon
1036
Equitable Holdings
EQH
$14.4B
$23K ﹤0.01%
763
+519
+213% +$16.9K
LEGR icon
1037
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$23K ﹤0.01%
565
– –
NICE icon
1038
Nice
NICE
$6.01B
$23K ﹤0.01%
95
– –
NTES icon
1039
NetEase
NTES
$85.4B
$23K ﹤0.01%
200
– –
ST icon
1040
Sensata Technologies
ST
$6.66B
$23K ﹤0.01%
406
– –
STNE icon
1041
StoneCo
STNE
$2.52B
$23K ﹤0.01%
+346
New +$22.4K
SWKS icon
1042
Skyworks Solutions
SWKS
$10.4B
$23K ﹤0.01%
124
+9
+8% +$1.6K
TPL icon
1043
Texas Pacific Land
TPL
$24.2B
$23K ﹤0.01%
135
+81
+150% +$14.1K
SRCL
1044
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
328
– –
ABB
1045
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
679
– –
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K ﹤0.01%
1,040
– –
ALE
1047
DELISTED
Allete
ALE
$22K ﹤0.01%
327
– –
ALRM icon
1048
Alarm.com
ALRM
$2.79B
$22K ﹤0.01%
261
– –
AMED
1049
DELISTED
Amedisys
AMED
$22K ﹤0.01%
93
– –
FBND icon
1050
Fidelity Total Bond ETF
FBND
$27.2B
$22K ﹤0.01%
418
+30
+8% +$1.59K
40 41
42
43 44

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NFG
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6M
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RFA
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CCT
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C
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CC
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RM
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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.