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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
TWO
1151
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
534
+7
+1% +$208
URBN icon
1152
Urban Outfitters
URBN
$6.82B
$16K ﹤0.01%
400
– –
XLB icon
1153
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$16K ﹤0.01%
392
-2,440
-86% -$103K
HEP
1154
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
721
– –
FLXN
1155
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16K ﹤0.01%
2,000
– –
BBH icon
1156
VanEck Biotech ETF
BBH
$428M
$15K ﹤0.01%
76
– –
CC icon
1157
Chemours
CC
$2.22B
$15K ﹤0.01%
440
+398
+948% +$13.2K
CLB icon
1158
Core Laboratories
CLB
$541M
$15K ﹤0.01%
404
– –
CMC icon
1159
Commercial Metals
CMC
$8.14B
$15K ﹤0.01%
490
– –
EA
1160
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
106
+13
+14% +$1.84K
FMX icon
1161
Fomento Económico Mexicano
FMX
$41.2B
$15K ﹤0.01%
182
– –
H icon
1162
Hyatt Hotels
H
$16.1B
$15K ﹤0.01%
204
-1
-0.5% -$81
IDRV icon
1163
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15K ﹤0.01%
321
– –
IT icon
1164
Gartner
IT
$12B
$15K ﹤0.01%
66
-48
-42% -$10.5K
IWL icon
1165
iShares Russell Top 200 ETF
IWL
$2.28B
$15K ﹤0.01%
155
– –
JD icon
1166
JD.com
JD
$45B
$15K ﹤0.01%
200
– –
LEN icon
1167
Lennar Class A
LEN
$20.6B
$15K ﹤0.01%
157
+17
+12% +$1.64K
M icon
1168
Macy's
M
$6.71B
$15K ﹤0.01%
831
– –
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.3B
$15K ﹤0.01%
94
+30
+47% +$4.78K
MTD icon
1170
Mettler-Toledo International
MTD
$28.8B
$15K ﹤0.01%
11
– –
PDEC icon
1171
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K ﹤0.01%
492
– –
SCZ icon
1172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K ﹤0.01%
205
+57
+39% +$4.28K
TCRT icon
1173
Alaunos Therapeutics
TCRT
$4.74M
$15K ﹤0.01%
40
– –
UHS icon
1174
Universal Health Services
UHS
$10.5B
$15K ﹤0.01%
+104
New +$15.7K
WCC
1175
WESCO International
WCC
$18B
$15K ﹤0.01%
150
– –
45 46
47
48 49

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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.