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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
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
1251
Rayonier
RYN
$6.52B
$4K ﹤0.01%
192
– –
SEIC icon
1252
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
90
– –
TALO icon
1253
Talos Energy
TALO
$2.6B
$4K ﹤0.01%
466
-431
-48% -$4.49K
TNDM icon
1254
Tandem Diabetes Care
TNDM
$1.59B
$4K ﹤0.01%
45
-37
-45% -$2.95K
TRIP icon
1255
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
250
– –
TRMB icon
1256
Trimble
TRMB
$13.6B
$4K ﹤0.01%
103
– –
TRST
1257
Trustco Bank Corp NY
TRST
$931M
$4K ﹤0.01%
130
– –
VOX icon
1258
Vanguard Communication Services ETF
VOX
$5.88B
$4K ﹤0.01%
53
– –
XLG icon
1259
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
190
-170
-47% -$3.8K
ZBRA icon
1260
Zebra Technologies
ZBRA
$17.9B
$4K ﹤0.01%
19
– –
EQIN
1261
Columbia U.S. Equity Income ETF
EQIN
$314M
$4K ﹤0.01%
167
– –
PRFT
1262
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
118
+92
+354% +$3.05K
HA
1263
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
293
– –
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+643
New +$4.17K
ZIV
1265
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4K ﹤0.01%
161
– –
MBT
1266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
478
+79
+20% +$690
AKAM icon
1267
Akamai
AKAM
$16.9B
$3K ﹤0.01%
+37
New +$3.72K
APPF icon
1268
AppFolio
APPF
$7.07B
$3K ﹤0.01%
+23
New +$3.01K
BGY icon
1269
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3K ﹤0.01%
622
– –
BNTX icon
1270
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
45
– –
BR icon
1271
Broadridge
BR
$19.8B
$3K ﹤0.01%
28
-43
-61% -$4.98K
BUG icon
1272
Global X Cybersecurity ETF
BUG
$1.51B
$3K ﹤0.01%
166
– –
BURL icon
1273
Burlington
BURL
$23.4B
$3K ﹤0.01%
19
-15
-44% -$2.83K
CC icon
1274
Chemours
CC
$2.2B
$3K ﹤0.01%
258
-3
-1% -$38
CDNS icon
1275
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
+41
New +$3.43K
49 50
51
52 53

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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.