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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
PPL
1076
PPL Corp
PPL
$26.3B
$21K ﹤0.01%
773
-126
-14% -$3.64K
RELX icon
1077
RELX
RELX
$62.1B
$21K ﹤0.01%
807
– –
RSPM icon
1078
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$21K ﹤0.01%
650
– –
SEE
1079
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
365
+47
+15% +$2.53K
TTWO icon
1080
Take-Two Interactive
TTWO
$47.4B
$21K ﹤0.01%
124
– –
VALQ icon
1081
American Century US Quality Value ETF
VALQ
$340M
$21K ﹤0.01%
425
-654
-61% -$32.5K
VYMI icon
1082
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21K ﹤0.01%
315
– –
WIX icon
1083
WIX.com
WIX
$2.61B
$21K ﹤0.01%
74
+2
+3% +$561
GAP
1084
The Gap Inc
GAP
$7.74B
$21K ﹤0.01%
635
– –
LGF.B
1085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K ﹤0.01%
1,196
– –
A icon
1086
Agilent Technologies
A
$42B
$20K ﹤0.01%
141
+3
+2% +$409
ADI icon
1087
Analog Devices
ADI
$187B
$20K ﹤0.01%
120
+18
+18% +$2.88K
EFOR
1088
Everforth Inc
EFOR
$1.33B
$20K ﹤0.01%
209
– –
BETZ icon
1089
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$20K ﹤0.01%
+662
New +$20.7K
BIDU icon
1090
Baidu
BIDU
$37.1B
$20K ﹤0.01%
100
-55
-35% -$11K
BL icon
1091
BlackLine
BL
$1.7B
$20K ﹤0.01%
183
-1
-0.5% -$109
CBRL icon
1092
Cracker Barrel
CBRL
$1.25B
$20K ﹤0.01%
135
– –
GHYG icon
1093
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$20K ﹤0.01%
404
+3
+0.7% +$152
JQC icon
1094
Nuveen Credit Strategies Income Fund
JQC
$712M
$20K ﹤0.01%
+3,015
New +$19.9K
LUMN icon
1095
Lumen
LUMN
$6.85B
$20K ﹤0.01%
1,524
+26
+2% +$359
MGA icon
1096
Magna International
MGA
$18.7B
$20K ﹤0.01%
226
-172
-43% -$16.4K
MIN
1097
Aberdeen Intermediate Income Fund
MIN
$278M
$20K ﹤0.01%
5,500
– –
PWV icon
1098
Invesco Large Cap Value ETF
PWV
$1.78B
$20K ﹤0.01%
462
– –
SPG icon
1099
Simon Property Group
SPG
$71.5B
$20K ﹤0.01%
160
-1,176
-88% -$146K
SRVR icon
1100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$20K ﹤0.01%
500
-4
-0.8% -$155
42 43
44
45 46

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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.