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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
BEP icon
1226
Brookfield Renewable
BEP
$9.88B
$12K ﹤0.01%
337
– –
DLB icon
1227
Dolby
DLB
$5.8B
$12K ﹤0.01%
124
– –
ENSG icon
1228
The Ensign Group
ENSG
$10.7B
$12K ﹤0.01%
+147
New +$12.7K
EXPO icon
1229
Exponent
EXPO
$3.25B
$12K ﹤0.01%
145
– –
FERG icon
1230
Ferguson
FERG
$51.1B
$12K ﹤0.01%
+88
New +$11.7K
FFIN icon
1231
First Financial Bankshares
FFIN
$4.91B
$12K ﹤0.01%
246
– –
FWONK icon
1232
Liberty Media Series C
FWONK
$25.7B
$12K ﹤0.01%
276
+5
+2% +$220
HEZU icon
1233
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$12K ﹤0.01%
345
– –
IDLV icon
1234
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12K ﹤0.01%
399
+2
+0.5% +$62
KXI icon
1235
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
212
– –
LVS icon
1236
Las Vegas Sands
LVS
$29.5B
$12K ﹤0.01%
235
-182
-44% -$10.5K
PRO
1237
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
265
– –
RCL icon
1238
Royal Caribbean
RCL
$82.6B
$12K ﹤0.01%
150
-244
-62% -$21.3K
RDIV icon
1239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12K ﹤0.01%
306
– –
SA
1240
Seabridge Gold
SA
$3.36B
$12K ﹤0.01%
713
– –
SPB icon
1241
Spectrum Brands
SPB
$1.99B
$12K ﹤0.01%
144
– –
SPXC icon
1242
SPX Corp
SPXC
$10.7B
$12K ﹤0.01%
200
– –
SSNC icon
1243
SS&C Technologies
SSNC
$18.7B
$12K ﹤0.01%
172
+67
+64% +$4.9K
THO icon
1244
Thor Industries
THO
$4.12B
$12K ﹤0.01%
114
-463
-80% -$58.9K
ACGL icon
1245
Arch Capital
ACGL
$33.4B
$11K ﹤0.01%
285
-2,089
-88% -$82.7K
AMC icon
1246
AMC Entertainment Holdings
AMC
$2.18B
$11K ﹤0.01%
21
+11
+110% +$2.92K
ASX icon
1247
ASE Group
ASX
$83.5B
$11K ﹤0.01%
1,472
+679
+86% +$5.46K
CACC icon
1248
Credit Acceptance
CACC
$6.04B
$11K ﹤0.01%
25
-1
-4% -$410
CALM icon
1249
Cal-Maine
CALM
$3.87B
$11K ﹤0.01%
323
– –
CATO icon
1250
Cato Corp
CATO
$65.9M
$11K ﹤0.01%
655
– –
48 49
50
51 52

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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.