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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
CHH icon
1251
Choice Hotels
CHH
$4.62B
$11K ﹤0.01%
100
– –
DFS
1252
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
93
-1,520
-94% -$172K
GGG icon
1253
Graco
GGG
$13.4B
$11K ﹤0.01%
147
– –
HEI.A icon
1254
HEICO Corp Class A
HEI.A
$37.2B
$11K ﹤0.01%
92
+12
+15% +$1.52K
INFY icon
1255
Infosys
INFY
$50.6B
$11K ﹤0.01%
526
– –
IWN icon
1256
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
71
-1,923
-96% -$317K
IYY icon
1257
iShares Dow Jones US ETF
IYY
$3.07B
$11K ﹤0.01%
108
– –
KB icon
1258
KB Financial Group
KB
$42.5B
$11K ﹤0.01%
241
– –
KIDS icon
1259
OrthoPediatrics
KIDS
$608M
$11K ﹤0.01%
177
– –
KNX icon
1260
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
+250
New +$11.9K
MGEE icon
1261
MGE Energy Inc
MGEE
$3.05B
$11K ﹤0.01%
150
– –
ORI icon
1262
Old Republic International
ORI
$10.2B
$11K ﹤0.01%
456
-591
-56% -$14.8K
PPA icon
1263
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11K ﹤0.01%
+156
New +$11.7K
REG icon
1264
Regency Centers
REG
$13.9B
$11K ﹤0.01%
187
+10
+6% +$633
RYAAY icon
1265
Ryanair
RYAAY
$31.1B
$11K ﹤0.01%
265
– –
SAN icon
1266
Banco Santander
SAN
$211B
$11K ﹤0.01%
3,018
– –
SHLS icon
1267
Shoals Technologies Group
SHLS
$1.48B
$11K ﹤0.01%
+324
New +$9.77K
SPH icon
1268
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
763
+390
+105% +$5.84K
TEI
1269
Templeton Emerging Markets Income Fund
TEI
$321M
$11K ﹤0.01%
+1,500
New +$11.7K
TRIP icon
1270
TripAdvisor
TRIP
$1.26B
$11K ﹤0.01%
286
+36
+14% +$1.63K
TRU icon
1271
TransUnion
TRU
$15.1B
$11K ﹤0.01%
105
-11
-9% -$1.15K
URE icon
1272
ProShares Ultra Real Estate
URE
$59.7M
$11K ﹤0.01%
131
-146
-53% -$12.2K
WSO icon
1273
Watsco Inc
WSO
$13.5B
$11K ﹤0.01%
41
– –
NATI
1274
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
276
– –
WWE
1275
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
200
– –
49 50
51
52 53

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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.