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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
BSJM
1276
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
490
– –
AES icon
1277
AES
AES
$10.5B
$10K ﹤0.01%
411
+16
+4% +$422
BBDC icon
1278
Barings BDC
BBDC
$964M
$10K ﹤0.01%
1,000
– –
CHX
1279
DELISTED
ChampionX
CHX
$10K ﹤0.01%
403
– –
CMG icon
1280
Chipotle Mexican Grill
CMG
$41.3B
$10K ﹤0.01%
350
+50
+17% +$1.43K
CNX icon
1281
CNX Resources
CNX
$5.27B
$10K ﹤0.01%
780
– –
FXN icon
1282
First Trust Energy AlphaDEX Fund
FXN
$379M
$10K ﹤0.01%
900
– –
HYD icon
1283
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
165
– –
HYMB icon
1284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10K ﹤0.01%
350
– –
JKHY icon
1285
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
63
– –
KBWY icon
1286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$10K ﹤0.01%
456
– –
KYN icon
1287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10K ﹤0.01%
1,127
+2
+0.2% +$16
MIDD icon
1288
Middleby
MIDD
$5.97B
$10K ﹤0.01%
62
-11
-15% -$1.88K
MLN icon
1289
VanEck Long Muni ETF
MLN
$681M
$10K ﹤0.01%
500
– –
MRVL icon
1290
Marvell Technology
MRVL
$197B
$10K ﹤0.01%
176
-9
-5% -$440
MSTR icon
1291
Strategy Inc
MSTR
$37.6B
$10K ﹤0.01%
160
– –
NUS icon
1292
Nu Skin
NUS
$253M
$10K ﹤0.01%
+185
New +$10.5K
OMC icon
1293
Omnicom Group
OMC
$22.9B
$10K ﹤0.01%
136
+11
+9% +$894
PCAR icon
1294
PACCAR
PCAR
$69.9B
$10K ﹤0.01%
174
+24
+16% +$1.47K
PEY icon
1295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$10K ﹤0.01%
530
– –
PUK icon
1296
Prudential
PUK
$35.2B
$10K ﹤0.01%
297
– –
PZA icon
1297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$10K ﹤0.01%
400
– –
PZZA icon
1298
Papa John's
PZZA
$777M
$10K ﹤0.01%
100
– –
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$160B
$10K ﹤0.01%
1,571
– –
SPGI icon
1300
S&P Global
SPGI
$120B
$10K ﹤0.01%
25
-451
-95% -$173K
50 51
52
53 54

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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.