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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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$31B
$20K ﹤0.01%
300
– –
LGF.A
1102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
1,011
– –
STOR
1103
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
600
-16
-3% -$557
BFAM icon
1104
Bright Horizons
BFAM
$3.81B
$19K ﹤0.01%
130
+6
+5% +$898
CMP icon
1105
Compass Minerals
CMP
$1.13B
$19K ﹤0.01%
325
– –
EEFT icon
1106
Euronet Worldwide
EEFT
$2.65B
$19K ﹤0.01%
147
– –
ETR icon
1107
Entergy
ETR
$49.3B
$19K ﹤0.01%
384
+116
+43% +$6.12K
ETV
1108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$19K ﹤0.01%
1,175
– –
EWL icon
1109
iShares MSCI Switzerland ETF
EWL
$2.24B
$19K ﹤0.01%
395
– –
SOFI icon
1110
SoFi Technologies
SOFI
$23.4B
$19K ﹤0.01%
+1,000
New +$18.5K
TRI icon
1111
Thomson Reuters
TRI
$45.2B
$19K ﹤0.01%
184
– –
XBI icon
1112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19K ﹤0.01%
141
-1,908
-93% -$251K
AL
1113
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
448
+184
+70% +$8.55K
AOS icon
1114
A.O. Smith
AOS
$8.48B
$18K ﹤0.01%
251
-31
-11% -$2.14K
BLOK icon
1115
Amplify Blockchain Technology ETF
BLOK
$1.05B
$18K ﹤0.01%
392
-582
-60% -$28.5K
CGNX icon
1116
Cognex
CGNX
$10.8B
$18K ﹤0.01%
221
-1
-0.5% -$81
FE icon
1117
FirstEnergy
FE
$27.1B
$18K ﹤0.01%
500
-44
-8% -$1.64K
IRBT
1118
DELISTED
iRobot
IRBT
$18K ﹤0.01%
202
-735
-78% -$75.4K
MOAT icon
1119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$18K ﹤0.01%
245
– –
MOO icon
1120
VanEck Agribusiness ETF
MOO
$978M
$18K ﹤0.01%
200
– –
RPG icon
1121
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$18K ﹤0.01%
500
– –
SMG icon
1122
ScottsMiracle-Gro
SMG
$3.63B
$18K ﹤0.01%
98
– –
SPYC icon
1123
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$18K ﹤0.01%
600
– –
USFD icon
1124
US Foods
USFD
$23.9B
$18K ﹤0.01%
482
– –
BSCM
1125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
862
– –
43 44
45
46 47

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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.