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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
PRAA icon
1126
PRA Group
PRAA
$702M
$7K ﹤0.01%
194
– –
PZZA icon
1127
Papa John's
PZZA
$780M
$7K ﹤0.01%
100
– –
SABA
1128
Saba Capital Income & Opportunities Fund II
SABA
$222M
$7K ﹤0.01%
+715
New +$7.63K
SPG icon
1129
Simon Property Group
SPG
$71.8B
$7K ﹤0.01%
115
– –
SPH icon
1130
Suburban Propane Partners
SPH
$1.17B
$7K ﹤0.01%
535
– –
SYF icon
1131
Synchrony
SYF
$25.7B
$7K ﹤0.01%
333
-191
-36% -$3.72K
TAC icon
1132
TransAlta
TAC
$3.94B
$7K ﹤0.01%
1,198
– –
THC icon
1133
Tenet Healthcare
THC
$20.9B
$7K ﹤0.01%
401
– –
WBD icon
1134
Warner Bros
WBD
$68B
$7K ﹤0.01%
334
+136
+69% +$2.94K
WSO icon
1135
Watsco Inc
WSO
$13.4B
$7K ﹤0.01%
43
– –
JBTM
1136
JBT Marel
JBTM
$6.34B
$7K ﹤0.01%
92
– –
LGF.A
1137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
1,011
– –
TWOU
1138
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
– –
CAJ
1139
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
400
– –
MGP
1140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
259
– –
FLOW
1141
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
200
– –
RP
1142
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
111
– –
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
27,600
– –
IRR
1144
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$7K ﹤0.01%
3,000
– –
AZPN
1145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
76
– –
ABCB icon
1146
Ameris Bancorp
ABCB
$5.88B
$6K ﹤0.01%
271
– –
ASH icon
1147
Ashland
ASH
$3.44B
$6K ﹤0.01%
97
– –
BGS icon
1148
B&G Foods
BGS
$284M
$6K ﹤0.01%
248
– –
EAT icon
1149
Brinker International
EAT
$9.83B
$6K ﹤0.01%
+252
New +$5.41K
EZU icon
1150
iShare MSCI Eurozone ETF
EZU
$9.92B
$6K ﹤0.01%
177
-190
-52% -$6.36K
44 45
46
47 48

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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.