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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
FLTR icon
1051
VanEck IG Floating Rate ETF
FLTR
$3.04B
$22K ﹤0.01%
877
-3,612
-80% -$91.6K
CPTL
1052
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$22K ﹤0.01%
+726
New +$22.2K
MHK icon
1053
Mohawk Industries
MHK
$9.19B
$22K ﹤0.01%
117
-331
-74% -$67.4K
PBT
1054
Permian Basin Royalty Trust
PBT
$1.52B
$22K ﹤0.01%
4,000
+304
+8% +$1.32K
POR icon
1055
Portland General Electric
POR
$5.66B
$22K ﹤0.01%
479
– –
QYLD icon
1056
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$22K ﹤0.01%
1,025
– –
RDN icon
1057
Radian Group
RDN
$4.87B
$22K ﹤0.01%
+1,005
New +$23.5K
TM icon
1058
Toyota
TM
$224B
$22K ﹤0.01%
127
– –
UBSI icon
1059
United Bankshares
UBSI
$6.58B
$22K ﹤0.01%
615
-401
-39% -$15.8K
UGI icon
1060
UGI
UGI
$7.29B
$22K ﹤0.01%
485
– –
UNOV icon
1061
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$22K ﹤0.01%
787
– –
CSF
1062
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$22K ﹤0.01%
364
– –
JPS
1063
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,284
– –
AVLR
1064
DELISTED
Avalara, Inc.
AVLR
$22K ﹤0.01%
142
+50
+54% +$6.97K
BKD icon
1065
Brookdale Senior Living
BKD
$3.27B
$21K ﹤0.01%
2,716
-586
-18% -$4.21K
CHKP icon
1066
Check Point Software Technologies
CHKP
$13.4B
$21K ﹤0.01%
188
– –
VISN
1067
Vistance Networks Inc
VISN
$2.63B
$21K ﹤0.01%
986
– –
DGX icon
1068
Quest Diagnostics
DGX
$26.2B
$21K ﹤0.01%
163
+4
+3% +$524
ELD icon
1069
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$21K ﹤0.01%
649
– –
EOG icon
1070
EOG Resources
EOG
$74.6B
$21K ﹤0.01%
252
-401
-61% -$31.7K
GLU
1071
Gabelli Utility & Income Trust
GLU
$116M
$21K ﹤0.01%
+1,015
New +$21.5K
JEF icon
1072
Jefferies Financial Group
JEF
$12.8B
$21K ﹤0.01%
659
– –
LOGI icon
1073
Logitech
LOGI
$15B
$21K ﹤0.01%
175
-55
-24% -$6.43K
NPO icon
1074
Enpro
NPO
$7.04B
$21K ﹤0.01%
225
– –
PARA
1075
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
473
-1,214
-72% -$50.1K
41 42
43
44 45

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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.