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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
PEJ icon
1376
Invesco Leisure and Entertainment ETF
PEJ
$308M
$7K ﹤0.01%
145
– –
PIO icon
1377
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
200
– –
PRAA icon
1378
PRA Group
PRAA
$755M
$7K ﹤0.01%
191
– –
PSP icon
1379
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
97
+3
+3% +$234
RWL icon
1380
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$7K ﹤0.01%
100
– –
SHG icon
1381
Shinhan Financial Group
SHG
$35.6B
$7K ﹤0.01%
202
– –
TDOC icon
1382
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
48
– –
TLT icon
1383
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7K ﹤0.01%
51
-4
-7% -$558
TSI
1384
TCW Strategic Income Fund
TSI
$213M
$7K ﹤0.01%
1,250
– –
VNT icon
1385
Vontier
VNT
$4.74B
$7K ﹤0.01%
233
– –
VOX icon
1386
Vanguard Communication Services ETF
VOX
$5.85B
$7K ﹤0.01%
53
– –
ESTE
1387
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
+721
New +$6.54K
CIZ
1388
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
– –
BGS icon
1389
B&G Foods
BGS
$286M
$6K ﹤0.01%
200
– –
BOH icon
1390
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
79
– –
CHD icon
1391
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
77
+2
+3% +$173
CLVT icon
1392
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
227
-69
-23% -$1.9K
CXW icon
1393
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
616
– –
EIS icon
1394
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
100
– –
EMLC icon
1395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K ﹤0.01%
195
– –
ENS icon
1396
EnerSys
ENS
$6.99B
$6K ﹤0.01%
64
– –
FIZZ icon
1397
National Beverage
FIZZ
$3.01B
$6K ﹤0.01%
134
– –
FXD icon
1398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6K ﹤0.01%
100
– –
HIMX
1399
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
+386
New +$5.09K
NCV
1400
Virtus Convertible & Income Fund
NCV
$390M
$6K ﹤0.01%
247
– –
54 55
56
57 58

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NFG
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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.