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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
TME icon
1301
Tencent Music
TME
$15.6B
$10K ﹤0.01%
669
-2,153
-76% -$35.6K
ZION icon
1302
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
205
+5
+3% +$280
MRO
1303
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
787
– –
RCM
1304
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
450
– –
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
312
-43
-12% -$1.41K
GOEV
1306
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
2
– –
BPYU
1307
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
545
– –
AZPN
1308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
74
– –
AEIS icon
1309
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
82
– –
AXS icon
1310
AXIS Capital
AXS
$7.55B
$9K ﹤0.01%
200
– –
BEPC icon
1311
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
227
+9
+4% +$383
BKR icon
1312
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
432
+17
+4% +$392
BXP icon
1313
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
86
+8
+10% +$898
COTY icon
1314
Coty
COTY
$2.48B
$9K ﹤0.01%
1,029
– –
HDB icon
1315
HDFC Bank
HDB
$121B
$9K ﹤0.01%
262
– –
HPE icon
1316
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
672
+430
+178% +$6.79K
KRE icon
1317
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9K ﹤0.01%
151
– –
MCR
1318
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
1,085
– –
MSCI icon
1319
MSCI
MSCI
$40.9B
$9K ﹤0.01%
18
– –
OZK icon
1320
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
236
– –
PCRX icon
1321
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
150
– –
PSK icon
1322
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
+215
New +$9.38K
P
1323
Everpure Inc
P
$29.9B
$9K ﹤0.01%
500
– –
SBIO icon
1324
ALPS Medical Breakthroughs ETF
SBIO
$216M
$9K ﹤0.01%
200
– –
SPOT icon
1325
Spotify
SPOT
$100B
$9K ﹤0.01%
34
– –
51 52
53
54 55

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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.