We are live on ! Find out more
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
SRLN icon
1326
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9K ﹤0.01%
215
+2
+0.9% +$92
VLO icon
1327
Valero Energy
VLO
$89.6B
$9K ﹤0.01%
127
+39
+44% +$3.02K
X
1328
DELISTED
US Steel
X
$9K ﹤0.01%
391
-297
-43% -$7.31K
YETI icon
1329
Yeti Holdings
YETI
$3.9B
$9K ﹤0.01%
99
– –
CAJ
1330
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
400
– –
CTXS
1331
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
80
+6
+8% +$747
TVTY
1332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
375
– –
MGP
1333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
259
– –
ARWR icon
1334
Arrowhead Research
ARWR
$12.3B
$8K ﹤0.01%
102
– –
BKT icon
1335
BlackRock Income Trust
BKT
$341M
$8K ﹤0.01%
426
– –
EZU icon
1336
iShare MSCI Eurozone ETF
EZU
$9.9B
$8K ﹤0.01%
177
– –
FPE icon
1337
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8K ﹤0.01%
395
– –
HAIN icon
1338
Hain Celestial
HAIN
$54.4M
$8K ﹤0.01%
223
– –
HAL icon
1339
Halliburton
HAL
$27.8B
$8K ﹤0.01%
383
+57
+17% +$1.27K
IJT icon
1340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8K ﹤0.01%
62
-995
-94% -$130K
LDOS icon
1341
Leidos
LDOS
$17.4B
$8K ﹤0.01%
81
-11
-12% -$1.13K
QS icon
1342
QuantumScape Corp
QS
$3.74B
$8K ﹤0.01%
+300
New +$9.7K
RWK icon
1343
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8K ﹤0.01%
100
– –
RWX icon
1344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
227
– –
SABA
1345
Saba Capital Income & Opportunities Fund II
SABA
$224M
$8K ﹤0.01%
715
– –
SDOG icon
1346
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8K ﹤0.01%
166
+1
+0.6% +$54
SHAK icon
1347
Shake Shack
SHAK
$2.84B
$8K ﹤0.01%
83
+10
+14% +$1.01K
SNOW icon
1348
Snowflake
SNOW
$116B
$8K ﹤0.01%
35
+1
+3% +$233
SPTL icon
1349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8K ﹤0.01%
+200
New +$8K
TRMB icon
1350
Trimble
TRMB
$13.8B
$8K ﹤0.01%
103
– –
52 53
54
55 56

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.