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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
AMN icon
1201
AMN Healthcare
AMN
$1.39B
$13K ﹤0.01%
144
-88
-38% -$7.64K
AMX icon
1202
America Movil
AMX
$70.8B
$13K ﹤0.01%
883
– –
APPN icon
1203
Appian
APPN
$2.49B
$13K ﹤0.01%
100
-150
-60% -$17K
BBVA icon
1204
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13K ﹤0.01%
2,204
-688
-24% -$4.07K
BOND icon
1205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13K ﹤0.01%
120
– –
BWA icon
1206
BorgWarner
BWA
$14.2B
$13K ﹤0.01%
310
+104
+50% +$4.58K
CNBS icon
1207
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$13K ﹤0.01%
44
– –
CSQ icon
1208
Calamos Strategic Total Return Fund
CSQ
$3.37B
$13K ﹤0.01%
733
– –
DNL icon
1209
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$13K ﹤0.01%
328
– –
EWC icon
1210
iShares MSCI Canada ETF
EWC
$6.48B
$13K ﹤0.01%
354
– –
FCEL icon
1211
FuelCell Energy
FCEL
$1.61B
$13K ﹤0.01%
50
-17
-25% -$4.97K
PPLI
1212
People Inc
PPLI
$3.04B
$13K ﹤0.01%
108
-83
-43% -$10.8K
IBN icon
1213
ICICI Bank
IBN
$108B
$13K ﹤0.01%
800
– –
KMPR icon
1214
Kemper
KMPR
$1.56B
$13K ﹤0.01%
180
– –
LOB icon
1215
Live Oak Bancshares
LOB
$1.96B
$13K ﹤0.01%
225
-20
-8% -$1.25K
MTN icon
1216
Vail Resorts
MTN
$5.22B
$13K ﹤0.01%
43
-1
-2% -$319
NSA
1217
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
258
– –
PHG icon
1218
Philips
PHG
$26.3B
$13K ﹤0.01%
332
-6
-2% -$277
PLD icon
1219
Prologis
PLD
$131B
$13K ﹤0.01%
115
+9
+8% +$1.05K
PODD icon
1220
Insulet
PODD
$9.96B
$13K ﹤0.01%
+50
New +$13.6K
SU icon
1221
Suncor Energy
SU
$73.1B
$13K ﹤0.01%
568
– –
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
200
– –
ABEV icon
1223
Ambev
ABEV
$45.7B
$12K ﹤0.01%
3,502
-482
-12% -$1.57K
AVNS
1224
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
333
-7
-2% -$289
BCS icon
1225
Barclays
BCS
$94.5B
$12K ﹤0.01%
+1,259
New +$12.9K
47 48
49
50 51

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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.