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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
+19.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$180M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.08%
Holding
1,797
New
140
Increased
384
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.85M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.83M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.06M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.55M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.31%
3 Healthcare 3.06%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1401
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
15
– –
BOE icon
1402
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1K ﹤0.01%
149
– –
BTI icon
1403
British American Tobacco
BTI
$123B
$1K ﹤0.01%
51
– –
CAR icon
1404
Avis
CAR
$4.9B
$1K ﹤0.01%
70
– –
CFR icon
1405
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
15
– –
CNK icon
1406
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
136
– –
CNP icon
1407
CenterPoint Energy
CNP
$26.4B
$1K ﹤0.01%
106
– –
CRL icon
1408
Charles River Laboratories
CRL
$13.2B
$1K ﹤0.01%
7
-1
-13% -$160
CRON
1409
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
220
– –
CXT icon
1410
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
49
– –
DBAW icon
1411
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
51
-172
-77% -$4.33K
DBRG icon
1412
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
105
– –
DNOW icon
1413
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
186
+38
+26% +$261
DORM icon
1414
Dorman Products
DORM
$3.95B
$1K ﹤0.01%
28
– –
DVYE icon
1415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
59
– –
EG icon
1416
Everest Group
EG
$14.2B
$1K ﹤0.01%
6
– –
EWBC icon
1417
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
41
– –
EXP icon
1418
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
18
– –
FAF icon
1419
First American
FAF
$7.37B
$1K ﹤0.01%
27
– –
FANG icon
1420
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
42
– –
FCPT icon
1421
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
43
– –
FHB icon
1422
First Hawaiian
FHB
$3.32B
$1K ﹤0.01%
65
– –
FIDU icon
1423
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1K ﹤0.01%
+50
New +$1.68K
FLEX icon
1424
Flex
FLEX
$44.2B
$1K ﹤0.01%
169
-168
-50% -$1.21K
GBCI icon
1425
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
35
– –
55 56
57
58 59

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Carroll Financial Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carroll Financial Associates held 1,797 positions worth $1.2B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carroll Financial Associates's Q2 2020 filing shows 140 new, 384 increased, 372 reduced and 94 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF January: 165,788 shares worth $6.04M.
  • Carroll Financial Associates added most to Global X Adaptive US Factor ETF in Q2 2020, an estimated $5.83M increase.
  • Carroll Financial Associates's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.55M.
  • Carroll Financial Associates fully exited Innovator US Equity Power Buffer ETF April in Q2 2020, selling an estimated $6.53M.
  • Carroll Financial Associates's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2020.
  • Carroll Financial Associates opened 140 new positions and closed 94 in Q2 2020.
  • Carroll Financial Associates's portfolio value rose 18% quarter-over-quarter to $1.2B.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.