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
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.1M
Cap. Flow
+$48.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$22.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Technology 5.61%
3 Healthcare 3.09%
4 Energy 2.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1K ﹤0.01%
16
– –
ESGE icon
1452
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
32
– –
EWBC icon
1453
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+41
New +$1.96K
EXP icon
1454
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+18
New +$1.59K
FAF icon
1455
First American
FAF
$7.58B
$1K ﹤0.01%
26
– –
FHB icon
1456
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
74
– –
FOXA icon
1457
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+45
New +$1.65K
FREL icon
1458
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
+39
New +$1.02K
FWONA icon
1459
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
43
– –
GBCI icon
1460
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+35
New +$1.44K
GMED icon
1461
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
+38
New +$1.65K
GXC icon
1462
State Street SPDR S&P China ETF
GXC
$482M
$1K ﹤0.01%
+20
New +$1.94K
HDGE icon
1463
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$1K ﹤0.01%
+25
New +$1.65K
HEI.A icon
1464
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
15
– –
HELE icon
1465
Helen of Troy
HELE
$693M
$1K ﹤0.01%
+14
New +$1.83K
HPP
1466
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+5
New +$1.2K
IEX icon
1467
IDEX
IEX
$17.3B
$1K ﹤0.01%
+6
New +$942
IOSP icon
1468
Innospec
IOSP
$2.28B
$1K ﹤0.01%
+18
New +$1.52K
KLIC icon
1469
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
+73
New +$1.6K
LAD icon
1470
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+15
New +$1.66K
LDOS icon
1471
Leidos
LDOS
$17.3B
$1K ﹤0.01%
+25
New +$1.83K
LFCR icon
1472
Lifecore Biomedical
LFCR
$190M
$1K ﹤0.01%
200
– –
LKFN icon
1473
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
38
– –
LYTS icon
1474
LSI Industries
LYTS
$924M
$1K ﹤0.01%
340
– –
LYV icon
1475
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
16
– –
57 58
59
60 61

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 2019 Portfolio in Review

As of Q2 2019, Carroll Financial Associates held 1,814 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carroll Financial Associates deployed $48.1M of net new capital in Q2 2019, opening 287 new positions and adding to 511 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22.5M trimmed.

  • Carroll Financial Associates's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
  • Carroll Financial Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Carroll Financial Associates's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $22.5M.
  • Carroll Financial Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.07M.
  • Carroll Financial Associates's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2019.
  • Carroll Financial Associates opened 287 new positions and closed 62 in Q2 2019.
  • Carroll Financial Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.