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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
DXJ icon
1126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17K ﹤0.01%
284
– –
ESGR
1127
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
73
– –
ETSY icon
1128
Etsy
ETSY
$7.51B
$17K ﹤0.01%
86
+21
+32% +$3.89K
FNF icon
1129
Fidelity National Financial
FNF
$12.9B
$17K ﹤0.01%
413
-109
-21% -$4.76K
HCSG icon
1130
Healthcare Services Group
HCSG
$1.52B
$17K ﹤0.01%
557
– –
HWM icon
1131
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
500
+20
+4% +$667
IYR icon
1132
iShares US Real Estate ETF
IYR
$4.51B
$17K ﹤0.01%
166
+150
+938% +$14.9K
MSM icon
1133
MSC Industrial Direct
MSM
$6.86B
$17K ﹤0.01%
200
– –
PENN icon
1134
PENN Entertainment
PENN
$2.56B
$17K ﹤0.01%
234
+143
+157% +$12.3K
ROL icon
1135
Rollins
ROL
$17.9B
$17K ﹤0.01%
520
– –
RSPN icon
1136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$17K ﹤0.01%
+480
New +$17.8K
SAIC icon
1137
Saic
SAIC
$5.36B
$17K ﹤0.01%
200
-3
-1% -$268
WAB icon
1138
Wabtec
WAB
$49.5B
$17K ﹤0.01%
210
-22
-9% -$1.79K
QVCGA
1139
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
26
– –
BKI
1140
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
224
+14
+7% +$1.03K
CERN
1141
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
219
+16
+8% +$1.23K
ABNB icon
1142
Airbnb
ABNB
$110B
$16K ﹤0.01%
107
-6
-5% -$941
CPNG icon
1143
Coupang
CPNG
$29B
$16K ﹤0.01%
+400
New +$16.4K
EPP icon
1144
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16K ﹤0.01%
328
– –
HAS icon
1145
Hasbro
HAS
$13.3B
$16K ﹤0.01%
176
-1
-0.6% -$96
IR icon
1146
Ingersoll Rand
IR
$33.6B
$16K ﹤0.01%
330
-78
-19% -$3.83K
KBWP icon
1147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$16K ﹤0.01%
210
– –
NEOG icon
1148
Neogen
NEOG
$2.5B
$16K ﹤0.01%
368
– –
PCN
1149
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$16K ﹤0.01%
900
– –
TLK icon
1150
Telkom Indonesia
TLK
$14.7B
$16K ﹤0.01%
761
+437
+135% +$10.1K
44 45
46
47 48

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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.