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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
NGG icon
1401
National Grid
NGG
$81.3B
$6K ﹤0.01%
113
– –
OFS icon
1402
OFS Capital
OFS
$51.9M
$6K ﹤0.01%
700
– –
OKTA icon
1403
Okta
OKTA
$25.8B
$6K ﹤0.01%
25
-17
-40% -$4.1K
PGEN icon
1404
Precigen
PGEN
$2.59B
$6K ﹤0.01%
1,000
– –
RYN icon
1405
Rayonier
RYN
$6.55B
$6K ﹤0.01%
192
– –
SPLB icon
1406
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6K ﹤0.01%
+198
New +$6.1K
TDC icon
1407
Teradata
TDC
$2.55B
$6K ﹤0.01%
137
– –
VAC icon
1408
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
43
– –
VGIT icon
1409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6K ﹤0.01%
91
– –
VPL icon
1410
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6K ﹤0.01%
80
– –
EQIN
1411
Columbia U.S. Equity Income ETF
EQIN
$312M
$6K ﹤0.01%
167
– –
DNMR
1412
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
6
– –
HA
1413
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
256
– –
HEXO
1414
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
80
– –
EPHYU
1415
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
+645
New +$6.47K
MNDT
1416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
318
– –
BSCL
1417
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6K ﹤0.01%
304
– –
BSCN
1418
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
306
– –
AA icon
1419
Alcoa
AA
$13.2B
$5K ﹤0.01%
160
– –
AEM icon
1420
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
91
-410
-82% -$27.4K
ALNY icon
1421
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
34
– –
AMCX icon
1422
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
75
– –
BEN icon
1423
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
158
– –
CIBR icon
1424
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
109
– –
CTRA
1425
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
342
– –
55 56
57
58 59

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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.