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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
XSOE icon
1176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$15K ﹤0.01%
374
– –
ARVL
1177
DELISTED
Arrival Ordinary Shares
ARVL
$15K ﹤0.01%
20
-16
-44% -$14.2K
AAL icon
1178
American Airlines Group
AAL
$10.2B
$14K ﹤0.01%
683
+77
+13% +$1.74K
BBY icon
1179
Best Buy
BBY
$17.4B
$14K ﹤0.01%
125
+8
+7% +$934
BIPC icon
1180
Brookfield Infrastructure
BIPC
$4.75B
$14K ﹤0.01%
291
– –
CHE icon
1181
Chemed
CHE
$7.22B
$14K ﹤0.01%
30
-2
-6% -$960
DPZ icon
1182
Domino's
DPZ
$11.4B
$14K ﹤0.01%
31
+2
+7% +$848
ENOV icon
1183
Enovis
ENOV
$1.44B
$14K ﹤0.01%
189
-235
-55% -$18K
FOXA icon
1184
Fox Class A
FOXA
$26.7B
$14K ﹤0.01%
400
+22
+6% +$826
HPQ icon
1185
HP
HPQ
$27.6B
$14K ﹤0.01%
481
+22
+5% +$703
IHAK icon
1186
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$14K ﹤0.01%
343
+167
+95% +$6.83K
ITUB icon
1187
Itaú Unibanco
ITUB
$87.3B
$14K ﹤0.01%
3,414
– –
LBRDA icon
1188
Liberty Broadband Class A
LBRDA
$5.12B
$14K ﹤0.01%
86
+3
+4% +$469
LEA icon
1189
Lear
LEA
$8.09B
$14K ﹤0.01%
84
-86
-51% -$15.9K
LYV icon
1190
Live Nation Entertainment
LYV
$42.8B
$14K ﹤0.01%
168
+12
+8% +$1.03K
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.83B
$14K ﹤0.01%
175
– –
POOL icon
1192
Pool Corp
POOL
$7.33B
$14K ﹤0.01%
31
-275
-90% -$116K
RING icon
1193
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$14K ﹤0.01%
505
– –
TRP icon
1194
TC Energy
TRP
$65.8B
$14K ﹤0.01%
300
– –
URI icon
1195
United Rentals
URI
$71.3B
$14K ﹤0.01%
47
-664
-93% -$214K
VDE icon
1196
Vanguard Energy ETF
VDE
$10.2B
$14K ﹤0.01%
187
-2,213
-92% -$160K
YEXT icon
1197
Yext
YEXT
$580M
$14K ﹤0.01%
1,000
– –
TWOU
1198
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
12
– –
RSX
1199
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
500
– –
ABCB icon
1200
Ameris Bancorp
ABCB
$5.82B
$13K ﹤0.01%
271
– –
46 47
48
49 50

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NFG
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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.